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GABF

Gabelli Financial Services Opportunities ETF

May 14 • 09:30AM ET

43.44

+0.18 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.27%	Total Holdings	44	Perf Week	-1.08%
Sponsor	GAMCO Investors	ETF Type		Tags	equity	Return% 3Y	22.17%	AUM	54.75M	Perf Month	-3.00%
Fund Family		Bond Type		Tags	financial	Return% 5Y	-	NAV/sh		Perf Quarter	-1.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.81 -12.78%	Perf Half Y	-7.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.34 13.30%	Perf YTD	-5.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.95%	Volatility	0.68% 1.05%	Perf Year	-4.61%
Dividend TTM	0.91 (2.09%)	ESG Type		Tags	-	Flows% 3M	11.99%	ATR (14)	0.59	Perf 3Y	64.56%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.95%	RSI (14)	45.57	Perf 5Y	-
Dividend Gr. 3/5Y	40.79% -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.32%	Growth/Value		SMA20	-2.00%	Flows% 3Y		Rel Volume	0.02	Prev Close	43.26
Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	4.98K	Price	43.44
IPO	May 10, 2022	Option/Short	No / Yes	SMA200	-5.40%	Trades		Volume	10	Change	0.43%

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Gabelli Financial Services Opportunities ETF seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.

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GABF

Gabelli Financial Services Opportunities ETF

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