Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $31.65 to $31.65
• 50-Day Range: $25.68 to $31.65
• 52-Week Range: $24.62 to $32.84
• Volume: 142 shs
• Average Volume: 1,639 shs
• Market Capitalization: $6.17 million
• Assets Under Management: $2.27 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.90%
• Aggregate Rating: Moderate Buy

GGRW ETF - Frequently Asked Questions

How have GGRW shares performed this year?

Gabelli Growth Innovators ETF's stock was trading at $29.94 at the start of the year. Since then, GGRW stock has increased by 5.7% and is now trading at $31.65.
View the best growth stocks for 2025 here.

Who are Gabelli Growth Innovators ETF's major shareholders?

Gabelli Growth Innovators ETF's top institutional shareholders include Gamco Investors INC. ET AL (52.56%).

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.

What other stocks do shareholders of Gabelli Growth Innovators ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gabelli Growth Innovators ETF investors own include Meta Platforms (META), Dell Technologies (DELL), CrowdStrike (CRWD), Applied Materials (AMAT), Green Brick Partners (GRBK), Grayscale Bitcoin Trust ETF (GBTC) and Nextdoor (KIND).

Fund Details

• Issuer: Gabelli Funds
• Fund Name: Gabelli Growth Innovators ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GGRW
• Inception Date: 2/16/2021
• Fund Manager: Howard F. Ward, Christopher D. Ward
• Web: N/A
• Phone: N/A

Fund Focus

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

Fund Statistics

• Assets Under Management: $2.27 million
• Average Daily Volume: $0.00
• 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: GTS

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 195,000
• Beta: 1.24
• Creation Unit: 5,000
• Creation Fee: $250.00