What does MOGLC invest in?

Gabelli Media Mogul NextShares is a equity fund issued by Gabelli. MOGLC focuses on theme investments. The fund's investments total to approximately $47.50 million assets under management.

What is the management fee for Gabelli Media Mogul NextShares?

Gabelli Media Mogul NextShares' management fee is 1.00% and has other expenses of 3.68%. However, MOGLC has a fee waiver of -3.78% to reimburse the expenses. The net expense ratio for MOGLC is 0.90%.

NASDAQ:MOGLC

Gabelli Media Mogul NextShares (MOGLC) Price, Holdings, & News

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Compare

Today's Range: $10.93
▼
$10.93
50-Day Range: $10.93
▼
$99.96
52-Week Range: $99.96
▼
$100.04

Volume: N/A
Average Volume: 1,213 shs
Market Capitalization: $5.47 million

Assets Under Management: $47.50 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.90%

Stock Analysis

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Fund Details

Issuer: Gabelli
Fund Name: Gabelli Media Mogul NextShares
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:MOGLC
Inception Date: 11/30/2016
Fund Manager: Christopher J. Marangi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 0

Fund Statistics

Assets Under Management: $47.50 million
Average Daily Volume: $3,055.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Gabelli Funds, LLC
Advisor: Gabelli Funds, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: G.distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: None

Miscellaneous

Outstanding Shares: 500,000
Beta: N/A

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Gabelli Media Mogul NextShares Expenses

Type	MOGLC	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	1.00%	0.57%	0.54%	0.48%	0.51%
Other Expenses	3.68%	0.72%	0.54%	0.34%	0.58%
Total Expense	4.68%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	-3.78%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.90%	0.59%	0.60%	0.54%	0.58%