ETF profile for Gabelli Etfs Trust Gabelli Financial Services Opportunities ETF (GABF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GABF ETF Profile
| Family: |
GAMCO Investors |
| Name: |
Gabelli Financial Services Opportunities ETF |
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| Inception Date: |
10-May-2022 |
| Termination Date: |
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| Investment Objective: |
Under normal market conditions, the Fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The Fund considers a company to be principally engaged in the group of industries comprising the financial services sector if it devotes 50% of its assets to, or derives 50% of its revenues from, providing financial services. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
6.5121% |
| COHEN & STEERS INC |
CNS |
4.9430% |
| MASTERCARD INC - A |
MA |
4.8494% |
| S&P GLOBAL INC |
SPGI |
4.4578% |
| MOODY'S CORP |
MCO |
4.4139% |
| AFFILIATED MANAGERS GROUP |
AMG |
4.3993% |
| VISA INC-CLASS A SHARES |
V |
4.3263% |
| KKR & CO INC |
KKR |
4.3143% |
| AMERICAN EXPRESS CO |
AXP |
4.2549% |
| CAPITAL ONE FINANCIAL CORP |
COF |
4.1017% |
|
Top 10 Holdings Weight: |
46.6% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
1,155,000 |
| Total Net Assets: |
48,510,464 |
| NAV: |
41.94 |
| Net Expense Ratio: |
1.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
