NYSEArca - Delayed Quote USD

Gabelli Growth Innovators ETF (GGRW)

24.87 +0.60 (+2.46%)
At close: April 22 at 4:00 PM EDT
Key Events
Loading Chart for GGRW
DELL
  • Previous Close 24.51
  • Open 22.74
  • Bid 12.45 x 800
  • Ask 24.91 x 800
  • Day's Range 24.87 - 24.87
  • 52 Week Range 16.77 - 26.31
  • Volume 124
  • Avg. Volume 1,726
  • Net Assets 4.31M
  • NAV 24.84
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 17.78%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.90%

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

Gabelli

Fund Family

Technology

Fund Category

4.31M

Net Assets

2021-02-16

Inception Date

Performance Overview: GGRW

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

GGRW
17.78%
Category
8.66%
 

1-Year Return

GGRW
49.18%
Category
31.83%
 

3-Year Return

GGRW
0.73%
Category
3.17%
 

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Holdings: GGRW

Top 10 Holdings (56.24% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.83%
META
Meta Platforms, Inc. 7.69%
NVDA
NVIDIA Corporation 5.37%
NFLX
Netflix, Inc. 5.29%
NOW
ServiceNow, Inc. 5.18%
CRWD
CrowdStrike Holdings, Inc. 5.12%
MSFT
Microsoft Corporation 5.01%
PANW
Palo Alto Networks, Inc. 4.98%
ETN
Eaton Corporation plc 4.93%
ADBE
Adobe Inc. 4.86%

Sector Weightings

SectorGGRW
Technology   37.55%
Healthcare   12.11%
Industrials   7.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: GGRW

Research Reports: GGRW

  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AIRC: Raising target price to $42.00

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Apartment Income REIT Corp.

    Apartment Investment and Management Co. owns a portfolio of 75 apartment communities with over 26,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

    Rating
    Price Target
     

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