Gabelli Growth Innovators ETF

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About GGRW

GGRW is an actively managed ETF 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.

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

8.14M

AUM8.14M

Price-Earnings ratio

44.38

Price-Earnings ratio44.38

30-Day yield

—

30-Day yield—

Average volume

1.50K

Average volume1.50K

High today

$35.33

High today$35.33

Low today

$35.31

Low today$35.31

Open price

$35.33

Open price$35.33

Volume

434.00

Volume434.00

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

Gabelli Growth Innovators ETF(GGRW) stock is priced at $35.31, giving the company a market capitalization of 8.15M. It carries a P/E multiple of 44.38 and pays a dividend yield of 36.6%.

As of 2026-01-18, Gabelli Growth Innovators ETF(GGRW) stock has fluctuated between $35.31 and $35.33. The current price stands at $35.31, placing the stock 0.0% above today's low and -0.1% off the high.

The Gabelli Growth Innovators ETF(GGRW)'s current trading volume is 434, compared to an average daily volume of 1.5K.

During the past year, Gabelli Growth Innovators ETF(GGRW) stock moved between $24.62 at its lowest and $36.38 at its peak.