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Gabelli High Income ETF

GBHI · Fixed Income

$25.37
-0.14%
Assets
n/a
Expense ratio
1.00%
Holdings
n/a
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
n/a

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI51.35

Fund structure

Asset classFixed Income
Assetsn/a
Holdingsn/a
Expense ratio1.00%
Dividend yield+1.9%
Top 10 holdingsn/a
Volumen/a

All ETF indicators

All Time High25.65
All Time High Change-1.11
All Time High Date2026-02-26
All Time Low24.78
All Time Low Change2.35
All Time Low Date2026-03-27
Atr0.05
Ch1m0.34
Ch1w-0.02
Ch3m-0.7
Ch YTD0.52
Close25.4
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.85
Dps0.47
Ex Div Date2026-03-27
High5225.65
High52ch-1.11
High52 Date2026-02-26
Inception Date2025-11-17
IsinUS36261K7072
Last Dividend0.32
Low5224.78
Low52ch2.35
Low52 Date2026-03-27
Ma2025.37
Ma20ch-0.01
Ma5025.32
Ma50ch0.19
Payment Date2026-04-09
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi51.35
Rsi Monthly0
Rsi Weekly53.85
Sharpe Ratio0.77
Sortino Ratio2.78
Tr1m0.34
Tr3m0.57
Tr YTD1.81
GBHI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI