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Gabelli Financial Services Opportunities ETF (GABF)

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ISINUS36261K4004
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderGabelli
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Gabelli Financial Services Opportunities ETF Price Chart

Live Price (Delayed)
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Description

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. The fund may invest in companies without regard to market capitalization. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Chubb Ltd
4.68%
๐Ÿ“ˆ Bank of America Corp
3.69%
๐Ÿ“ˆ FactSet Research Systems Inc
5.60%
๐Ÿ“ˆ JPMorgan Chase & Co
4.00%
๐Ÿ“ˆ KKR & Co LP
3.87%
๐Ÿ“ˆ Blue Owl Capital Inc
4.02%
๐Ÿ“ˆ Wells Fargo & Company
4.22%
๐Ÿ“ˆ W. R. Berkley Corp
4.70%
๐Ÿ“ˆ SuRo Capital Corp
4.82%
๐Ÿ“ˆ Berkshire Hathaway Inc
8.01%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
6.37%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.98%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
92.64%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.32%
๐Ÿ’ฐ Stock non-US
4.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.09%
3 Months-1.27%
6 Months-3.81%
1 Year19.12%
3 Years92.76%
5 YearsN/A
Since Inception102.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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