AUM $8.2MER 0.90%NAV $37.38Holdings —Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$37.39Day Range
N/A52-Week Range
$31.44$38.72
Avg Volume
218Dividend Yield
0.44%Expense Ratio
0.90%AUM
$8.2MShares Outstanding
220.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.33% |
| Industrials | 16.74% |
| Communication Services | 12.89% |
| Consumer Cyclical | 10.44% |
| Financial Services | 9.51% |
| Healthcare | 8.18% |
| Basic Materials | 1.30% |
| Consumer Defensive | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.62% |
| Ireland | 3.51% |
| Netherlands | 2.50% |
| Other | 2.48% |
| Sweden | 1.49% |
| Uruguay | 0.41% |
Fund Information
- Issuer
- Gabelli
- Category
- Technology
- 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 $8.2M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.42% | 3,567 | $77.3M |
| 2 | GOOG | ALPHABET INC-CL C | 6.12% | 1,460 | $50.2M |
| 3 | AMZN | AMAZON.COM INC | 5.88% | 1,897 | $48.2M |
| 4 | MSFT | MICROSOFT CORP | 4.66% | 711 | $38.2M |
| 5 | LLY | ELI LILLY & CO | 4.49% | 295 | $36.8M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.38% | 489 | $35.9M |
| 7 | AAPL | APPLE INC | 3.88% | 933 | $31.8M |
| 8 | AVGO | BROADCOM INC | 3.73% | 891 | $30.6M |
| 9 | MA | MASTERCARD INC - A | 3.71% | 495 | $30.4M |
| 10 | GEV | GE VERNOVA INC | 3.67% | 326 | $30.1M |
| 11 | AMAT | APPLIED MATERIALS INC | 3.25% | 622 | $26.7M |
| 12 | APH | AMPHENOL CORP-CL A | 3.21% | 3,244 | $26.4M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.07% | 1,032 | $25.2M |
| 14 | GE | GENERAL ELECTRIC | 3.06% | 806 | $25.1M |
| 15 | ASML | ASML HOLDING NV-NY REG SHS | 2.50% | 124 | $20.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -1.72% | |
| 3M | +2.90% | |
| 6M | +2.71% | |
| YTD | +4.71% | |
| 1Y | +5.73% | |
| 3Y | +101.61% | |
| 5Y | +35.18% |
Moving Averages
20-Day MA
$37.74
Below 20-Day MA50-Day MA
$37.57
Below 50-Day MA200-Day MA
$36.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$36.80
52-Week Low
$31.44
$31.44$38.72
Current Yield
0.44%
Annual Dividend
$0.3022
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1512 | Jan 9, 2026 |
| Dec 29, 2025 | $0.1510 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GGRW | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.84% |
| AUM | $8.2M | $6.38B | $399.9M |
| Dividend Yield | 0.44% | 2.97% | 6.78% |
| Avg Volume | 218 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.72% | -2.31% | -2.38% |
| 6-Month Return | +2.03% | +3.15% | -1.17% |
| YTD Return | +5.41% | +12.28% | +3.70% |
| 1-Year Return | +4.35% | +9.49% | +0.91% |
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