Gabelli Opportunities in ... (GOLS)
NYSEArca: GOLS
· リアルタイム株価 · USD
27.71
+0.14 (0.51%)
終値時点： Aug 13, 2026, 2:08 PM
Gabelli Opportunities in Live and Sports ETF (GOLS) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 27.7 |
| 時価総額 | n/a |
| 純資産総額 | 32.47M |
| 基準価額 | 26.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2025 |
| 売気配 | 27.74 |
| 出来高 | 4,836 |
| 平均出来高（20日） | 4,448 |
| 始値 | 27.76 |
| 前日終値 | 27.57 |
| 日中値幅 | 27.66 - 27.94 |
| 52週の値幅 | 23.65 - 27.94 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
GOLSについて
Under normal market conditions, the fund invests at least 80% of the value of its net assets in securities of companies principally engaged in the group of industries comprising the live media and entertainment and sports sectors. As a fundamental policy, the fund manager will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the sports, media and entertainment industries. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 82.56% |
| Consumer Cyclical | 11.50% |
| Industrials | 3.44% |
| Technology | 1.92% |
| Consumer Defensive | 0.57% |
上位10銘柄 純資産の45.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Madison Square Garde... | MSGS | 7.86% |
| Atlanta Braves Holdi... | BATRK | 6.44% |
| Liberty Media Corp R... | FWONA | 5.26% |
| Rogers Communication... | RCI-B.TO | 4.79% |
| Liberty Live Holding... | LLYVA | 4.77% |
| Manchester United Pl... | MANU | 4.54% |
| Madison Square Garde... | MSGE | 4.25% |
| Tko Group Holdings I... | TKO | 4.11% |
| The Walt Disney Co | DIS | 3.87% |
