AUM$8.1M
Expense Ratio0.90%
NAV$34.60
HoldingsN/A
InceptionFeb 15, 2021
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$34.14$34.14
52-Week Range
$25.68$36.38
Avg Volume
143Dividend Yield
0.44%Expense Ratio
0.90%AUM
$8.1MShares Outstanding
234.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.45% |
| Communication Services | 15.03% |
| Industrials | 12.41% |
| Healthcare | 9.85% |
| Financial Services | 9.54% |
| Consumer Cyclical | 8.67% |
| Cash & Others | 5.25% |
| Utilities | 4.68% |
| Basic Materials | 1.38% |
| Consumer Defensive | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.79% |
| Ireland | 3.65% |
| Netherlands | 2.37% |
| Luxembourg | 1.55% |
| Other | 1.24% |
| Uruguay | 0.40% |
Fund Information
- Issuer
- Gabelli
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Feb 15, 2021
- Exchange
- NYSE_ARCA
- Description
- The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.
Similar ETFs
The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund issued by Gabelli that launched on Feb 15, 2021. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.74% | 3,729 | $71.0M |
| 2 | GOOG | ALPHABET INC-CL C | 5.94% | 1,526 | $48.2M |
| 3 | AMZN | AMAZON.COM INC | 5.39% | 1,983 | $43.8M |
| 4 | GEV | GE VERNOVA INC | 4.68% | 440 | $38.0M |
| 5 | AVGO | BROADCOM INC | 4.64% | 1,069 | $37.7M |
| 6 | GE | GENERAL ELECTRIC | 4.43% | 1,069 | $35.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 4.24% | 511 | $34.4M |
| 8 | LLY | ELI LILLY & CO | 3.92% | 309 | $31.9M |
| 9 | MSFT | MICROSOFT CORP | 3.82% | 743 | $31.0M |
| 10 | MA | MASTERCARD INC - A | 3.38% | 517 | $27.4M |
| 11 | NFLX | NETFLIX INC | 3.25% | 2,640 | $26.4M |
| 12 | AAPL | APPLE INC | 3.24% | 979 | $26.3M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.85% | 650 | $23.2M |
| 14 | SYK | STRYKER CORP | 2.71% | 595 | $22.0M |
| 15 | TSLA | TESLA INC | 2.33% | 460 | $18.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -1.00% | — | ||
| 1M | -0.82% | — | ||
| 3M | -3.09% | — | ||
| 6M | -3.22% | — | ||
| YTD | -3.65% | — | ||
| 1Y | +19.88% | — | ||
| 3Y | +119.89% | — | ||
| 5Y | +51.22% | — |
Moving Averages
20-Day MA
$34.38
Below 20-Day MA50-Day MA
$34.89
Below 50-Day MA200-Day MA
$34.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.38
Current Price
$34.14
52-Week Low
$25.68
$25.68$36.38
Current Yield
0.44%
Annual Dividend
$0.1512
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1512 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GGRW | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.74% |
| AUM | $8.1M | $6.78B | $868.1M |
| Dividend Yield | 0.44% | 2.83% | 11.43% |
| Avg Volume | 143 | 1.1M | 214.6K |
| Holdings | — | 202 | 63 |
| Performance | |||
| 1-Month Return | -1.14% | -2.11% | -2.47% |
| 6-Month Return | -1.62% | +3.76% | -1.44% |
| YTD Return | -3.00% | +0.41% | -2.17% |
| 1-Year Return | +22.48% | +20.06% | +18.88% |
Compare with Another ETF
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