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Last Close
25.27
Oct 16 • 3:40 PM ET Dollar change-0.37 Percentage change(-1.43%)
Aftermarket Close
25.27
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Gabelli
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.00%
Inverse/Leveraged
IPO
Jan 02, 2026
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.63%
SMA50
-4.51%
SMA200
-1.73%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
11.43%
Flows% YTD
202.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
33.36M
NAV/sh
52W High
27.98 -9.67%
52W Low
23.65 6.85%
Volatility
0.79% 0.77%
ATR (14)
0.26
RSI (14)
37.69
Beta
-
Rel Volume
1.23
Avg Volume
4.46K
Volume
5,468
Perf Week
-0.91%
Perf Month
-3.18%
Perf Quarter
-3.57%
Perf Half Y
-1.05%
Perf YTD
0.88%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.64
Price
25.27
Change %
-1.43%