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Last Close
25.43
Oct 07 • 3:32 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
25.43
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
-2.00%
SMA50
-4.43%
SMA200
-1.12%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
11.49%
Flows% YTD
205.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
33.21M
NAV/sh
52W High
27.98 -9.08%
52W Low
23.65 7.55%
Volatility
1.01% 0.74%
ATR (14)
0.25
RSI (14)
33.47
Beta
-
Rel Volume
0.94
Avg Volume
4.75K
Volume
4,483
Perf Week
-0.74%
Perf Month
-3.87%
Perf Quarter
-2.59%
Perf Half Y
2.24%
Perf YTD
1.54%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.45
Price
25.43
Change %
-0.06%