AUM$6.5M
Expense Ratio0.00%
NAV$32.80
HoldingsN/A
InceptionJan 5, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.69$33.01
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.00%AUM
$6.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.27% |
| Technology | 27.74% |
| Basic Materials | 9.77% |
| Energy | 5.85% |
| Financial Services | 4.20% |
| Communication Services | 3.87% |
| Consumer Cyclical | 1.98% |
| Consumer Defensive | 1.30% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.05% |
| Canada | 6.56% |
| Israel | 3.50% |
| Ireland | 2.78% |
| Other | 0.12% |
Fund Information
- Issuer
- Gabelli
- Category
- Industrials
- Subcategory
- Value
- Inception Date
- Jan 5, 2022
- Description
- The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
Similar ETFs
The Gabelli Automation ETF (GAST) is an exchange-traded fund issued by Gabelli that launched on Jan 5, 2022. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -1.35% | — | ||
| YTD | N/A | — | ||
| 1Y | +27.27% | — | ||
| 3Y | +50.06% | — | ||
| 5Y | +28.60% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$33.01
Current Price
N/A
52-Week Low
$22.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GAST | Industrials(380 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.66% | 0.63% |
| AUM | $6.5M | $4.68B | $2.86B |
| Dividend Yield | — | 1.84% | 2.75% |
| Avg Volume | N/A | 504.3K | 885.8K |
| Holdings | — | 293 | 351 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.16% |
| 6-Month Return | — | +6.00% | +3.95% |
| YTD Return | — | +3.07% | +0.68% |
| 1-Year Return | — | +24.18% | +14.36% |
Compare with Another ETF
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