GABF
Overview
Attributes
Documents
Gabelli Financial Services Opportunities ETF (GABF)
OVERVIEW
HIGHLIGHTS
As of 2022-06-24
NAV
$24.75
Total Assets
1 Day NAV Change
+$0.99
Fund Type
Stock
Discipline
Financial Services
Inception
May 10, 2022
Exchange
NYSE Arca
Shares Outstanding
NaN
CUSIP
36261K400
Benchmark
S&P 500 Index
Distribution Frequency Annually
Gross Expense Ratio 0.9%
Net Expense Ratio 0.0%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-06-24
YTD
1-YR
3-YR
5-YR
10-YR
7.50%
-
-
-
-

ATTRIBUTES
Pricing
VIIV
Halts
Premium/Discount

DAILY MARKET PRICES

30 Day Median Bid-Ask Spread0.00229%
Closing Price$24.71
Daily High$24.81
Daily Low$24.04

52-WEEK RANGE

52-Week High$26.89
52-Week Low$23.26
 
DOCUMENTS
This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example:
  • You may have to pay more money to trade the ETF’s shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
  • These additional risks may be even greater in bad or uncertain market conditions. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF’s performance. If other traders are able to copy or predict the ETF’s investment strategy, however, this may hurt the ETF’s performance. For additional information regarding the unique attributes and risks of the ETF, see the ActiveShares prospectus/registration statement.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

© 2022 GAMCO Investors, Inc. All rights reserved.

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