Gabelli Growth Innovators ETF

+$0.71 (+4.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About GGRW

GGRW 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.

What's in this fund

Sectors

As of December 31, 2021
Technology50.57%
Communication Services18.24%
Healthcare13.17%
Consumer Cyclical12.41%
Financial Services5.61%

Top 10 Holdings (49.65% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Amazon
AMZN
9.21%
NVIDIA
NVDA
6.98%
Alphabet Class C
GOOG
6.79%
Microsoft
MSFT
4.74%
Meta Platforms
FB
4.49%
ServiceNow
NOW
3.76%
ZoomInfo Technologies
ZI
3.58%
Thermo Fisher Scientific
TMO
3.57%
Snowflake
SNOW
3.33%
Aptiv
APTV
3.20%

GGRW Key Statistics

AUM
2.64M
Price-Earnings ratio
—
30-Day yield
—
Average volume
22.70
High today
$17.55
Low today
$17.55
Open price
$17.55
Volume
1.20K
52 Week high
$28.96
52 Week low
$14.85
Expense ratio
0.90

Average Annual Return

1Y3Y5Y10YSince
Feb 16, 2021
% Price Return-21.97%
—
—
—
-22.09%
% NAV Return-21.88%
—
—
—
-21.75%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure