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Gabelli Financial Services Opportunities ETF (GABF)

36.55 -0.09 (-0.26%)
At close: April 26 at 2:39 PM EDT

Top 10 Holdings (47.59% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 7.87%
BRK-B
Berkshire Hathaway Inc. 6.05%
SCHW
The Charles Schwab Corporation 4.74%
BX
Blackstone Inc. 4.58%
AXP
American Express Company 4.57%
OWL
Blue Owl Capital Inc. 4.50%
WFC
Wells Fargo & Company 3.86%
APO
Apollo Global Management, Inc. 3.85%
STNE
StoneCo Ltd. 3.82%
WRB
W. R. Berkley Corporation 3.75%

Sector Weightings

SectorGABF
Technology   9.46%
Industrials   7.87%
Real Estate   0.12%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.44
Price/Sales 0.39
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.

ETF Overview

Category Financial
Fund Family Gabelli
Net Assets 13.35M
YTD Daily Total Return 11.76%
Yield 4.37%
Legal Type Exchange Traded Fund

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