Last Close
Feb 03  •  02:20PM ET
25.38
Dollar change
-0.03
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings82 Perf Week-0.14%
SponsorGabelli ETF Type Tagsequity Return% 3Y- AUM6.07M Perf Month0.32%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdebt Return% 10Y 52W High25.44 -0.24% Perf Half Y-
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low25.06 1.30% Perf YTD0.58%
Active/Passive Quant Type Tagsdividend Flows% 1M0.00% Volatility0.04% 0.05% Perf Year-
Dividend TTM0.15 (0.59%) ESG Type Tags- Flows% 3M19.74% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.92 Prev Close25.41
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume1.43K Price25.38
IPONov 17, 2025 Option/ShortNo / Yes SMA2000.32% Trades Volume1,273 Change-0.10%
Gabelli High Income ETF seeks high total return, comprised primarily of current income and secondarily of capital appreciation. The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.