GGRW

Category	US Equities - Factor & Thematic
Sponsor	GAMCO Investors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.42%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.00%
Inverse/Leveraged
IPO	Feb 16, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	innovation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.85%
SMA50	-2.43%
SMA200	0.35%

Return% 1Y	1.12%
Return% 3Y	26.61%
Return% 5Y	5.73%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-4.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	7.87M
NAV/sh
52W High	38.72 -6.21%
52W Low	31.44 15.50%
Volatility	0.36% 0.17%
ATR (14)	0.35
RSI (14)	43.29
Beta	1.17
Rel Volume	0.00
Avg Volume	0.28K
Volume	0

Perf Week	-1.04%
Perf Month	-5.30%
Perf Quarter	-5.12%
Perf Half Y	0.67%
Perf YTD	3.00%
Perf Year	0.45%
Perf 3Y	92.48%
Perf 5Y	29.90%
Perf 10Y	-
Prev Close	36.32
Price	36.32
Change %	0.00%

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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Gabelli Growth Innovators ETF

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