US
Gabelli Growth Innovators ETF
GGRW · Equity
$36.62
-0.14%
Assets
n/a
Expense ratio
n/a
Holdings
40
1Y return
+23.2%
Forward P/E
n/a
Top 10 holdings
+49.5%
Return and risk
| 1Y total return | +23.2% |
| 3Y total return | +114.3% |
| 5Y total return | +64.7% |
| 3Y CAGR | +28.9% |
| 5Y CAGR | +10.5% |
| Beta | 1.25 |
| RSI | 64.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | n/a |
| Dividend yield | +0.4% |
| Top 10 holdings | +49.5% |
| Volume | 377 |
All ETF indicators
| All Time High | 36.75 |
| All Time High Change | -0.34 |
| All Time High Date | 2026-05-06 |
| All Time Low | 14.4 |
| All Time Low Change | 154.33 |
| All Time Low Date | 2022-11-09 |
| Atr | 0.29 |
| Beta | 1.25 |
| Cagr1y | 23.21 |
| Cagr3y | 28.93 |
| Cagr5y | 10.49 |
| Ch1m | 6.26 |
| Ch1w | 1.51 |
| Ch1y | 22.67 |
| Ch3m | 6.13 |
| Ch3y | 113.43 |
| Ch5y | 63.96 |
| Ch6m | 2.19 |
| Ch YTD | 3.86 |
| Close | 36.67 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.41 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-29 |
| High52 | 36.75 |
| High52ch | -0.34 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-02-16 |
| Isin | US36261K2024 |
| Last Dividend | 0.15 |
| Low52 | 30.74 |
| Low52ch | 19.15 |
| Low52 Date | 2025-05-12 |
| Ma150 | 34.99 |
| Ma150ch | 4.67 |
| Ma20 | 36.11 |
| Ma200 | 34.91 |
| Ma200ch | 4.9 |
| Ma20ch | 1.4 |
| Ma50 | 34.55 |
| Ma50ch | 6 |
| Payment Date | 2026-01-09 |
| Payout Ratio | 15.57 |
| Price Date | 2026-05-12 |
| Rsi | 64.44 |
| Rsi Monthly | 66.94 |
| Rsi Weekly | 60.54 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 2.22 |
| Top10holdings | 49.51 |
| Tr1m | 6.26 |
| Tr1y | 23.19 |
| Tr3m | 6.13 |
| Tr3y | 114.33 |
| Tr5y | 64.66 |
| Tr6m | 2.62 |
| Tr YTD | 3.86 |