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GGRW

Gabelli Growth Innovators ETF

Feb 06 • 04:00PM ET

34.28

+0.76 2.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.36%	Total Holdings	43	Perf Week	-2.57%
Sponsor	GAMCO Investors	ETF Type		Tags	equity	Return% 3Y	26.82%	AUM	7.71M	Perf Month	-4.17%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-4.21%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	36.38 -5.77%	Perf Half Y	0.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.62 39.24%	Perf YTD	-2.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.89% 0.52%	Perf Year	11.25%
Dividend TTM	0.15 (0.44%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	0.40	Perf 3Y	116.92%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	41.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.00%	Growth/Value		SMA20	-2.08%	Flows% 3Y		Rel Volume	0.31	Prev Close	33.52
Inverse/Leveraged		Market Cap		SMA50	-2.90%	Flows% 5Y		Avg Volume	1.03K	Price	34.28
IPO	Feb 16, 2021	Option/Short	No / No	SMA200	0.96%	Trades		Volume	322	Change	2.26%

Feb-06-24 04:05PM

GAMCO Investors, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2023

(GlobeNewswire)

Gabelli Growth Innovators ETF seeks to provide capital appreciation. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

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GGRW

Gabelli Growth Innovators ETF

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