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Gabelli Financial Service... (GABF)
NYSEArca: GABF
· Prix en temps réel · USD
46.85
+0.58 (1.25%)
À la clôture : Aug 19, 2026, 2:50 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
1.25% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 51.81M |
| NAV | 46.37 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 9, 2022 |
| Ask | n / A |
| Volume | 634 |
| Moy. Volume (20D) | 4,775 |
| Ouverture | 46.81 |
| Clôture précédente | 46.27 |
| Fourchette du jour | 46.81 - 46.85 |
| Intervalle de 52 semaines | 38.34 - 49.80 |
| Positions | n / A |
| Ratio de frais | 1.24% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GABF
Date de création May 9, 2022
Fournisseur Gabelli
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 85.62% |
| Technology | 5.21% |
| Industrials | 4.91% |
| Real Estate | 4.26% |
10 principaux titres 45.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.9070 | n / A |
| Dec 27, 2024 | $1.9060 | n / A |
| Dec 27, 2023 | $1.6220 | n / A |
| Dec 28, 2022 | $0.3250 | n / A |