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Holding GABF?
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GABF Price & Analysis
GABF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.15 - $40.87
Previous Close$40.26
VolumeN/A
Average Volume (3M)3.29K
AUM17.20M
NAV40.14
Expense Ratio0.10%
Holdings Count42
Beta1.05
Inception DateMay 10, 2022
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
1.62 (―)Shares Outstanding225,000
Standard Deviation0.07
10 Day Avg. Volume1,519
30 Day Avg. Volume3,292
Alpha0.00573
Gabelli Financial Services Opportunities ETF (GABF) Fund Flow Chart
Gabelli Financial Services Opportunities ETF (GABF) 1 year Net Flows: $7M
GABF ETF News
PremiumStock Analysis & Ideas
What’s Going on with Charles Schwab Stock? (NYSE:SCHW)
GABF ETF FAQ
What was GABF’s price range in the past 12 months?
GABF lowest ETF price was $26.14 and its highest was $40.87 in the past 12 months.
What is the AUM of GABF?
As of Jul 18, 2024 The AUM of GABF is 17.20M.
Is GABF overvalued?
According to Wall Street analysts GABF’s price is currently Undervalued.
Does GABF pay dividends?
GABF pays a Annually dividend of $1.62 which represents an annual dividend yield of N/A. See more information on GABF dividends here
How many shares outstanding does GABF have?
GABF has 225,000 shares outstanding.
Which hedge fund is a major shareholder of GABF?
Among the largest hedge funds holding GABF’s share is Gamco Investors, Inc. ET AL. It holds GABF’s shares valued at 8M.
GABF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
8.66%
FTAI Aviation Ltd.
8.07%
U.S. Dollar
7.43%
Wells Fargo & Company
4.12%
Blue Owl Capital Inc
4.03%
Bank of America
3.98%
American Express Company
3.92%
First Citizens BancShares, Inc. Class A
3.67%
Charles Schwab Corp.
3.52%
W. R. Berkley Corporation
3.31%
Total50.71%
ETF Description
Gabelli Financial Services Opportunities ETF
GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.