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Gabelli Financial Service... (GABF)
NYSEArca: GABF
· リアルタイム株価 · USD
46.54
+0.27 (0.58%)
終値時点： Aug 19, 2026, 7:00 PM
46.46
-0.54%
時間外: 4:10 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
0.58% (1D)
データがありません
| 買気配 | 46.44 |
| 時価総額 | n/a |
| 純資産総額 | 51.81M |
| 基準価額 | 46.37 |
| ベータ | 0.87 |
| 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 | May 9, 2022 |
| 売気配 | 46.48 |
| 出来高 | 2,278 |
| 平均出来高（20日） | 4,775 |
| 始値 | 46.81 |
| 前日終値 | 46.27 |
| 日中値幅 | 46.53 - 46.85 |
| 52週の値幅 | 38.34 - 49.80 |
| 組入銘柄 | n/a |
| 経費率 | 1.24% |
GABFについて
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.
分配金 分配金利回り 1.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |