US
Gabelli Financial Services Opportunities ETF
GABF · Equity
$43.86
+0.32%
Assets
n/a
Expense ratio
1.08%
Holdings
44
1Y return
+0.7%
Forward P/E
n/a
Top 10 holdings
+49.3%
Return and risk
| 1Y total return | +0.7% |
| 3Y total return | +83.7% |
| 5Y total return | n/a |
| 3Y CAGR | +22.5% |
| 5Y CAGR | n/a |
| Beta | 1.1 |
| RSI | 47.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 1.08% |
| Dividend yield | +2.1% |
| Top 10 holdings | +49.3% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 50.53 |
| All Time High Change | -13.61 |
| All Time High Date | 2024-11-27 |
| All Time Low | 22.8 |
| All Time Low Change | 91.47 |
| All Time Low Date | 2022-10-12 |
| Atr | 0.6 |
| Beta | 1.1 |
| Cagr1y | 0.73 |
| Cagr3y | 22.46 |
| Ch1m | 2.13 |
| Ch1w | -1.53 |
| Ch1y | -1.18 |
| Ch3m | -2.44 |
| Ch3y | 64.88 |
| Ch6m | -6.82 |
| Ch YTD | -5.52 |
| Close | 43.73 |
| Dividend Growth | -52.42 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.07 |
| Dps | 0.91 |
| Ex Div Date | 2025-12-29 |
| High52 | 49.81 |
| High52ch | -11.93 |
| High52 Date | 2025-09-23 |
| Inception Date | 2022-05-09 |
| Isin | US36261K4004 |
| Last Dividend | 0.91 |
| Low52 | 38.34 |
| Low52ch | 14.41 |
| Low52 Date | 2026-03-30 |
| Ma150 | 45.16 |
| Ma150ch | -3.33 |
| Ma20 | 44.45 |
| Ma200 | 45.98 |
| Ma200ch | -5.05 |
| Ma20ch | -1.79 |
| Ma50 | 42.91 |
| Ma50ch | 1.75 |
| Payment Date | 2026-01-09 |
| Payout Frequency | Annual |
| Payout Ratio | 37.36 |
| Price Date | 2026-05-12 |
| Rsi | 47.24 |
| Rsi Monthly | 52.45 |
| Rsi Weekly | 46.46 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.17 |
| Top10holdings | 49.34 |
| Tr1m | 2.13 |
| Tr1y | 0.73 |
| Tr3m | -2.43 |
| Tr3y | 83.69 |
| Tr6m | -5.02 |
| Tr YTD | -5.52 |