Gabelli Automation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GAST

GAST is an actively-managed, non-transparent fund that seeks capital growth by investing in US-listed automation-related companies that exhibit value characteristics. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
49
Number of holdings49
Inception Date
Jan 5, 2022
Inception DateJan 5, 2022

What's in this fund

Sectors

As of September 30, 2025
Industrials45.27%
Technology27.75%
Basic Materials9.77%
Energy5.85%
Financial Services4.21%
Communication Services3.87%
Consumer Cyclical1.98%
Consumer Defensive1.30%

GAST Key Statistics

AUM
6.78M
AUM6.78M
Price-Earnings ratio
27.61
Price-Earnings ratio27.61
30-Day yield
30-Day yield
Average volume
388.40
Average volume388.40
High today
$32.37
High today$32.37
Low today
$32.37
Low today$32.37
Open price
$32.37
Open price$32.37
Volume
351.00
Volume351.00
52 Week high
$33.19
52 Week high$33.19
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Gabelli Automation ETF(GAST) stock price is $32.38, with a market capitalization of 6.8M. The stock trades at a price-to-earnings (P/E) ratio of 27.61 and offers a dividend yield of 78.9%.

On 2025-12-09, Gabelli Automation ETF(GAST) stock traded between a low of $32.37 and a high of $32.37. Shares are currently priced at $32.38, which is +0.0% above the low and +0.0% below the high.

The Gabelli Automation ETF(GAST)'s current trading volume is 351, compared to an average daily volume of 388.4.

During the past year, Gabelli Automation ETF(GAST) stock moved between $22.69 at its lowest and $33.19 at its peak.

During the past year, Gabelli Automation ETF(GAST) stock moved between $22.69 at its lowest and $33.19 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.