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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.06%
SMA50
-2.89%
SMA200
-0.68%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
11.37%
Flows% YTD
199.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
33.53M
NAV/sh
52W High
27.98 -8.66%
52W Low
23.65 8.04%
Volatility
0.93% 0.81%
ATR (14)
0.26
RSI (14)
45.12
Beta
-
Rel Volume
0.02
Avg Volume
4.31K
Volume
66
Perf Week
1.11%
Perf Month
-2.11%
Perf Quarter
-2.61%
Perf Half Y
1.05%
Perf YTD
2.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.70
Price
25.55
Change %
-0.56%