Gabelli Financial Service... (GABF)
NYSEArca: GABF
· Echtzeitkurs · USD
46.85
+0.13 (0.28%)
Zum Schluss: Aug 12, 2026, 3:05 PM
46.85
+0.00%
Nachbörslich: 5:05 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 46.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 51.81 Mio |
| NAV | 46.69 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2022 |
| Brief | 46.92 |
| Volumen | 3,810 |
| Ø Vol. (20D) | 4,956 |
| Eröffnung | 47.00 |
| Vortagesschluss | 46.72 |
| Tagesspanne | 46.61 - 47.00 |
| 52-Wk Range | 38.34 - 49.80 |
| Positionen | k.A. |
| Kostenquote | 1.24% |
Über GABF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Anlageklasse Equity
Tickersymbol GABF
Auflagedatum May 9, 2022
Anbieter Gabelli
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 85.62% |
| Technology | 5.21% |
| Industrials | 4.91% |
| Real Estate | 4.26% |
Top 10 Positionen 45.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Suro Capital Corp | NSLR | 5.40% |
| Berkshire Hathaway I... | BRK-B | 5.31% |
| S&P Global Inc | SPGI | 5.15% |
| Cohen & Steers Inc | CNS | 4.76% |
| Kkr & Co Inc Ordinar... | KKR | 4.70% |
| Moodys Corp | MCO | 4.31% |
| Wells Fargo & Co | WFC | 4.08% |
| Mastercard Inc Class... | MA | 4.03% |
| Tiptree Inc | TIPT | 3.89% |
| Charles Schwab Corp | SCHW | 3.88% |
Dividenden Dividendenrendite 1.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.9070 | k.A. |
| Dec 27, 2024 | $1.9060 | k.A. |
| Dec 27, 2023 | $1.6220 | k.A. |
| Dec 28, 2022 | $0.3250 | k.A. |