Last Close
Feb 03  •  04:00PM ET
31.97
Dollar change
-0.57
Percentage change
-1.75
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.58% Total Holdings42 Perf Week-2.59%
SponsorGAMCO Investors ETF Type Tagsequity Return% 3Y14.37% AUM7.62M Perf Month-1.03%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-3.05%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High33.97 -5.90% Perf Half Y12.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.69 40.91% Perf YTD0.04%
Active/Passive Quant Type Tags- Flows% 1M4.41% Volatility0.33% 0.29% Perf Year9.86%
Dividend TTM0.33 (1.04%) ESG Type Tags- Flows% 3M17.41% ATR (14)0.30 Perf 3Y27.84%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.41% RSI (14)42.14 Perf 5Y-
Dividend Gr. 3/5Y27.15% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.00% Growth/Value SMA20-1.80% Flows% 3Y Rel Volume0.12 Prev Close32.54
Inverse/Leveraged Market Cap SMA50-1.08% Flows% 5Y Avg Volume0.79K Price31.97
IPOJan 05, 2022 Option/ShortNo / Yes SMA2006.99% Trades Volume97 Change-1.75%
Gabelli Global Technology Leaders ETF seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.