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NYSEARCA:GABF

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

$43.82 +0.95 (+2.22%)
As of 05/2/2025 04:10 PM Eastern

About Gabelli Financial Services Opportunities ETF (NYSEARCA:GABF)

Key Stats

Today's Range
$43.59
$43.93
50-Day Range
$38.32
$47.06
52-Week Range
$36.75
$50.53
Volume
2,491 shs
Average Volume
12,173 shs
Market Capitalization
$37.90 million
Assets Under Management
$6.01 million
Dividend Yield
4.36%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is managed by Gabelli.

Gabelli Financial Services Opportunities ETF Expenses

TypeGABFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.53%0.56%0.51%0.53%
Other Expenses0.00%1.53%0.48%0.56%0.52%
Total Expense0.90%1.19%0.72%0.73%0.71%
Fee Waiver-0.90%-0.48%-0.49%-0.65%-0.54%
Net Expense0.00%1.10%0.63%0.58%0.60%
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GABF ETF News Headlines

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GABF ETF - Frequently Asked Questions

Gabelli Financial Services Opportunities ETF's stock was trading at $45.46 at the beginning of the year. Since then, GABF stock has decreased by 3.6% and is now trading at $43.82.
View the best growth stocks for 2025 here
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Top institutional shareholders of Gabelli Financial Services Opportunities ETF include Compass Ion Advisors LLC (2.28%).

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
4,300 shs

Miscellaneous

Beta
1.19
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 GABF Holdings


This page (NYSEARCA:GABF) was last updated on 5/3/2025 by MarketBeat.com Staff
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