NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free GGRW Stock Alerts $26.45 +0.07 (+0.27%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$26.34▼$26.4550-Day Range$24.01▼$26.8652-Week Range$17.80▼$26.96Volume6,934 shsAverage Volume3,538 shsMarket Capitalization$5.29 millionAssets Under Management$2.27 millionDividend Yield0.00%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Gabelli Growth Innovators ETF alerts: Email Address About Gabelli Growth Innovators ETF (NYSEARCA:GGRW)The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is managed by Gabelli.Read More GGRW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GGRW ETF News HeadlinesJune 2 at 8:00 AM | americanbankingnews.comGabelli Growth Innovators ETF (NYSEARCA:GGRW) Trading Down 0.7%See More Headlines Receive GGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gabelli Growth Innovators ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGabelli Funds Fund NameGabelli Growth Innovators ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGRW Inception Date2/16/2021 Fund ManagerHoward F. Ward, Christopher D. Ward WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.27 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGabelli Funds, LLC AdvisorGabelli Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorG.distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta1.23 Creation Unit5,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Brooks EnterprisesHow’d you do in 20222022 was a rough year. At their worst, the S&P 500 was down over 25% and the NASDAQ was down over 35%, and to make things even more interesting the Fed was seemingly raising interest rates every week!Get those kind of results during the Great Financial Crisis, without having to study more Gabelli Growth Innovators ETF ExpensesTypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.57%0.54%0.51%0.51%Other Expenses0.00%0.73%0.54%0.64%0.58%Total Expense0.90%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.90%0.59%0.60%0.58%0.58% Gabelli Growth Innovators ETF (GGRW) HoldingsTop 10 GGRW HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 7.83%Meta Platforms(NASDAQ:META)Holding Weight: 7.69%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.37%Netflix(NASDAQ:NFLX)Holding Weight: 5.29%ServiceNow(NYSE:NOW)Holding Weight: 5.18%CrowdStrike(NASDAQ:CRWD)Holding Weight: 5.12%Microsoft(NASDAQ:MSFT)Holding Weight: 5.01%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 4.98%Eaton(NYSE:ETN)Holding Weight: 4.93%Adobe(NASDAQ:ADBE)Holding Weight: 4.86%Full Holdings Details Similar ETFsFirst Trust Bloomberg Inflation Sensitive Equity ETFNYSEARCA:FTIFSoFi Smart Energy ETFNYSEARCA:SHFTProShares S&P Global Core Battery Metals ETFNYSEARCA:IONFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUS GGRW ETF - Frequently Asked Questions How have GGRW shares performed in 2024? Gabelli Growth Innovators ETF's stock was trading at $21.11 at the start of the year. Since then, GGRW shares have increased by 25.3% and is now trading at $26.4481. View the best growth stocks for 2024 here. What does GGRW invest in? Gabelli Growth Innovators ETF is a equity fund issued by Gabelli Funds. GGRW focuses on theme investments. The fund's investments total to approximately $2.27 million assets under management. What stocks does Gabelli Growth Innovators ETF hold? GGRW invests in 0 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Meta Platforms (META), NVIDIA (NVDA), Netflix (NFLX), ServiceNow (NOW), CrowdStrike (CRWD), Microsoft (MSFT), Palo Alto Networks (PANW), Eaton (ETN) and Adobe (ADBE). What is the management fee for Gabelli Growth Innovators ETF? Gabelli Growth Innovators ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for GGRW is 0.90%. How do I buy shares of Gabelli Growth Innovators ETF? Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GGRW) was last updated on 6/5/2024 by MarketBeat.com Staff From Our PartnersUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo...Timothy Sykes| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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