Gabelli Growth Innovators ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Technology37.07%

Communication Services17.27%

Industrials13.53%

Financial Services12.37%

Healthcare10.18%

Consumer Cyclical8.83%

Consumer Defensive0.75%

Top 10 Holdings (49.99% of total assets)

As of September 30, 2025

NameSymbol% Assets

Meta PlatformsMETA4.64%

Alphabet Class CGOOG4.59%

United States Treasury Bills—4.31%

United States Treasury Bills—4.30%

GE VernovaGEV4.05%

General ElectricGE4.05%

GGRW Key Statistics

AUM

8.22M

AUM8.22M

Price-Earnings ratio

43.73

Price-Earnings ratio43.73

30-Day yield

—

30-Day yield—

Average volume

702.80

Average volume702.80

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$36.38

52 Week high$36.38

52 Week low

$24.62

52 Week low$24.62

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

With a market cap of 8.22M, Gabelli Growth Innovators ETF(GGRW) trades at $35.73. The stock has a price-to-earnings ratio of 43.73 and currently yields dividends of 37.7%.

On 2025-12-07, Gabelli Growth Innovators ETF(GGRW) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 702.8.

Over the past 52 weeks, Gabelli Growth Innovators ETF(GGRW) stock has traded between a high of $36.38 and a low of $24.62.