| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| GABF | Gabelli Financial Services Opportunities ETF | GAMCO Investors, Inc. | Active Equity | $14,597,720 | 4.44% | 0.04% | $29.24 | -1.66% | GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. |
| LOPP | Gabelli Love Our Planet & People ETF | GAMCO Investors, Inc. | Equity | $13,046,200 | 2.15% | 0.90% | $25.02 | -2.28% | Emphasizes the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. |
| GAST | Gabelli Asset ETF | GAMCO Investors, Inc. | Active Equity | $5,085,700 | 0.81% | 0.00% | $23.29 | -3.71% | This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. |
| GGRW | Gabelli Growth Innovators ETF | GAMCO Investors, Inc. | Passive Equity | $4,956,640 | 0.00% | 0.90% | $18.87 | -2.19% | Shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | GAMCO Investors, Inc. | Active Equity | $6,084,240 | 0.00% | 0.00% | $25.13 | -1.32% | An actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. |