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NYSEARCA:GABF

Gabelli Financial Services Opportunities ETF (GABF) Price, Holdings, & News

$47.96 -0.66 (-1.36%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$47.94 -0.02 (-0.04%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Gabelli Financial Services Opportunities ETF (NYSEARCA:GABF)

Key Stats

Today's Range
$47.96
$48.27
50-Day Range
$43.35
$48.62
52-Week Range
$36.75
$50.53
Volume
2,939 shs
Average Volume
12,714 shs
Market Capitalization
$41.49 million
Assets Under Management
$6.01 million
Dividend Yield
3.96%
Net Expense Ratio
0.32%
Aggregate Rating
Hold

ETF Overview

Gabelli Financial Services Opportunities ETF Expenses

TypeGABFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.51%0.56%0.51%0.53%
Other Expenses0.00%2.18%0.56%0.59%0.56%
Total Expense0.90%1.39%0.76%0.74%0.73%
Fee Waiver-0.58%-0.37%-0.66%-0.71%-0.63%
Net Expense0.32%1.27%0.63%0.58%0.60%
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GABF ETF News Headlines

GABF: Best Of Breed Financial Equities ETF
See More Headlines

GABF ETF - Frequently Asked Questions

Gabelli Financial Services Opportunities ETF's stock was trading at $45.46 on January 1st, 2025. Since then, GABF stock has increased by 5.5% and is now trading at $47.96.

Shares of GABF 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.

Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Financial Services Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GABF
Inception Date
5/9/2022
Fund Manager
Macrae Sykes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
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
GTS

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
1.66
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 GABF Holdings


This page (NYSEARCA:GABF) was last updated on 7/13/2025 by MarketBeat.com Staff
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