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Gabelli Financial Services Opportunities ETF (GABF): ETF

ETF traded on ARCX under symbol GABF. Quoted in usd.

Gabelli Financial Services Opportunities ETF logo

Gabelli Financial Services Opportunities ETF

+0.12%$43.86
ARCX:GABFSector Equity
AUM $50.6M·YTD --·Yield --
Gabelli Financial Services Opportunities ETF logoARCX:GABF$43.86+0.12%
About GABF

The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.

Largest holdings

  1. BRK-B BERKSHIRE HATHAWAY INC-CL B6.69%
  2. IBKR INTERACTIVE BROKERS GRO-CL A5.04%
  3. MA MASTERCARD INC - A4.95%
  4. CNS COHEN & STEERS INC4.83%
  5. KKR KKR & CO INC4.53%
  6. V VISA INC-CLASS A SHARES4.37%
  7. GPGI GPGI INC4.21%
  8. AMG AFFILIATED MANAGERS GROUP4.20%
  9. BX BLACKSTONE INC4.19%
  10. AXP AMERICAN EXPRESS CO4.16%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$102,418
Total Return
+$32,418
(+46.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$50.60M
NAV$43.83
Premium/Discount+0.06%
Expense Ratio1.64%
Market Cap$50.55M
Shares Outstanding1.20M
Inception DateMay 9, 2022
Fund Details
IssuerGabelli
Asset ClassSector Equity
Beta0.91
SectorFinancial Services
DomicileUS
52-Week Range
$38.34$48.25
Current: $43.86
Volume
Volume2.00K
Avg Volume2.54K
Vol/Avg0.79x

30d

1.43K

60d

1.58K

90d

1.92K

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