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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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.41%
SMA50
4.58%
SMA200
8.42%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.81%
Flows% 3M
9.68%
Flows% YTD
148.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
34.24M
NAV/sh
52W High
27.98 -0.73%
52W Low
23.65 17.42%
Volatility
0.93% 0.80%
ATR (14)
0.29
RSI (14)
64.23
Beta
-
Rel Volume
1.23
Avg Volume
4.67K
Volume
5,114
Perf Week
0.74%
Perf Month
7.31%
Perf Quarter
7.73%
Perf Half Y
10.81%
Perf YTD
10.86%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.76
Price
27.77
Change %
0.04%