Gabelli Financial Services Opportunities ETF

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About GABF

GABF is an actively managed ETF of US-listed equities of financial services firms. 

Category
Financial
CategoryFinancial
Number of holdings
44
Number of holdings44
Inception Date
May 9, 2022
Inception DateMay 9, 2022

What's in this fund

Sectors

As of December 31, 2025
Financial Services84.63%
Real Estate5.96%
Technology4.86%
Industrials4.55%

GABF Key Statistics

AUM
48.54M
AUM48.54M
Price-Earnings ratio
22.12
Price-Earnings ratio22.12
30-Day yield
30-Day yield
Average volume
5.40K
Average volume5.40K
High today
$40.95
High today$40.95
Low today
$40.51
Low today$40.51
Open price
$40.65
Open price$40.65
Volume
4.12K
Volume4.12K
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 $40.45. The company's market cap stands at 47.32M, with a P/E ratio of 22.12 and a dividend yield of 1.3%.

On 2026-03-12, Gabelli Financial Services Opportunities ETF(GABF) stock traded between a low of $40.51 and a high of $40.95. Shares are currently priced at $40.45, which is -0.2% above the low and -1.2% below the high.

The Gabelli Financial Services Opportunities ETF(GABF)'s current trading volume is 4.12K, compared to an average daily volume of 5.4K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.