Gabelli Financial Services Opportunities ETF

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About GABF

GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
41
Number of holdings41
Inception Date
May 9, 2022
Inception DateMay 9, 2022

What's in this fund

Sectors

As of September 30, 2025
Financial Services85.22%
Technology7.23%
Real Estate5.30%
Industrials2.25%

GABF Key Statistics

AUM
38.51M
AUM38.51M
Price-Earnings ratio
16.40
Price-Earnings ratio16.40
30-Day yield
30-Day yield
Average volume
2.03K
Average volume2.03K
High today
$47.50
High today$47.50
Low today
$47.34
Low today$47.34
Open price
$47.36
Open price$47.36
Volume
4.33K
Volume4.33K
52 Week high
$49.81
52 Week high$49.81
52 Week low
$36.75
52 Week low$36.75
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Gabelli Financial Services Opportunities ETF(GABF) shares are valued at $47.50. The company's market cap stands at 38.18M, with a P/E ratio of 16.40 and a dividend yield of 1.1%.

On 2025-12-12, Gabelli Financial Services Opportunities ETF(GABF) stock traded between a low of $47.34 and a high of $47.50. Shares are currently priced at $47.50, which is +0.3% above the low and 0.0% below the high.

The Gabelli Financial Services Opportunities ETF(GABF)'s current trading volume is 4.33K, compared to an average daily volume of 2.03K.

During the past year, Gabelli Financial Services Opportunities ETF(GABF) stock moved between $36.75 at its lowest and $49.81 at its peak.

During the past year, Gabelli Financial Services Opportunities ETF(GABF) stock moved between $36.75 at its lowest and $49.81 at its peak.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.