AUM$7.5M
Expense Ratio0.90%
NAV$31.89
HoldingsN/A
InceptionJan 2, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$31.25$32.97
Avg Volume
94Dividend Yield
1.07%Expense Ratio
0.90%AUM
$7.5MShares Outstanding
209.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 79.83% |
| Cash & Others | 15.26% |
| Communication Services | 3.21% |
| Consumer Cyclical | 1.48% |
| Industrials | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.94% |
| Japan | 14.64% |
| Taiwan | 12.45% |
| Israel | 4.72% |
| Netherlands | 1.20% |
| Other | 0.06% |
Fund Information
- Issuer
- Gabelli
- Category
- Technology
- Subcategory
- Semiconductors
- Inception Date
- Jan 2, 2022
- Exchange
- NYSE_ARCA
- Description
- The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.
Similar ETFs
The Gabelli Global Technology Leaders ETF (GGTL) is an exchange-traded fund issued by Gabelli that launched on Jan 2, 2022. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11.38% | 2,500 | $87.8M |
| 2 | ORCL | ORACLE CORP | 6.86% | 3,500 | $52.9M |
| 3 | SONY | SONY GROUP CORP - SP ADR | 5.94% | 20,890 | $45.8M |
| 4 | DELL | DELL TECHNOLOGIES -C | 5.66% | 3,000 | $43.7M |
| 5 | AVGO | BROADCOM INC | 5.03% | 1,120 | $38.8M |
| 6 | CHKP | CHECK POINT SOFTWARE TECH | 4.81% | 2,333 | $37.2M |
| 7 | — | TREASURY BILL 0 6/4/2026 | 4.49% | 345,000 | $34.6M |
| 8 | NVDA | NVIDIA CORP | 3.76% | 1,553 | $29.0M |
| 9 | — | TREASURY BILL 0 3/19/2026 | 3.73% | 285,000 | $28.8M |
| 10 | ANET | ARISTA NETWORKS INC | 3.35% | 1,828 | $25.8M |
| 11 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.14% | 16,056 | $24.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.98% | 1,120 | $23.0M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 2.70% | 1,044 | $20.9M |
| 14 | NFLX | NETFLIX INC | 2.54% | 2,000 | $19.6M |
| 15 | SNPS | SYNOPSYS INC | 2.27% | 400 | $17.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.09% | — | ||
| 1M | -1.71% | — | ||
| 3M | -0.79% | — | ||
| 6M | -0.79% | — | ||
| YTD | -1.50% | — | ||
| 1Y | -0.79% | — | ||
| 3Y | -0.79% | — | ||
| 5Y | -0.79% | — |
Moving Averages
20-Day MA
$31.87
Below 20-Day MA50-Day MA
$32.19
Below 50-Day MA200-Day MA
$32.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.97
Current Price
$30.98
52-Week Low
$31.25
$31.25$32.97
Current Yield
1.07%
Annual Dividend
$0.3330
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3330 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GGTL | Technology(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 1.07% |
| AUM | $7.5M | $6.78B | $4.91B |
| Dividend Yield | 1.07% | 2.83% | 4.83% |
| Avg Volume | 94 | 1.1M | 8.5M |
| Holdings | — | 202 | 21 |
| Performance | |||
| 1-Month Return | -0.77% | -2.11% | -3.08% |
| 6-Month Return | — | +3.76% | +14.97% |
| YTD Return | -0.12% | +0.41% | +3.05% |
| 1-Year Return | — | +20.06% | +54.55% |
Compare with Another ETF
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