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Holding GAST?
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GAST Price & Analysis
GAST ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.09 - $27.40
Previous Close$24.96
VolumeN/A
Average Volume (3M)89.00
AUM4.99M
NAV24.95
Expense Ratio0.90%
Holdings Count47
Beta0.60
Inception DateJan 05, 2022
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.2 (―)Shares Outstanding210,000
Standard Deviation0.05
10 Day Avg. Volume332
30 Day Avg. Volume89
Alpha0.00003
Gabelli Asset ETF (GAST) Fund Flow Chart
Gabelli Asset ETF (GAST) 1 year Net Flows: -$207K
GAST ETF News
GAST ETF FAQ
What was GAST’s price range in the past 12 months?
GAST lowest ETF price was $20.09 and its highest was $27.40 in the past 12 months.
What is the AUM of GAST?
As of Aug 09, 2024 The AUM of GAST is 4.99M.
Is GAST overvalued?
According to Wall Street analysts GAST’s price is currently Undervalued.
Does GAST pay dividends?
GAST pays a Annually dividend of $0.2 which represents an annual dividend yield of N/A. See more information on GAST dividends here
How many shares outstanding does GAST have?
GAST has 210,000 shares outstanding.
Which hedge fund is a major shareholder of GAST?
Among the largest hedge funds holding GAST’s share is Gamco Investors, Inc. ET AL. It holds GAST’s shares valued at 5M.
GAST ETF Smart Score
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Learn more about TipRanks Smart Score
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
U.S. Dollar
6.12%
Emerson Electric
4.71%
Rockwell Automation
4.21%
Ametek Inc
4.14%
Allient Inc.
4.06%
AZZ Incorporated
3.75%
Check Point Software
3.41%
L. B. Foster Company
3.33%
ITT Corporation
3.09%
Resideo Technologies
2.95%
Total39.74%
ETF Description
Gabelli Asset ETF
GAST is an actively-managed, non-transparent fund that seeks capital growth by investing in US-listed automation-related companies that exhibit value characteristics. The fund utilizes the Precidian non-transparent model.