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Gabelli Financial Services Opportunities ETF GABF

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44.10 USD +0.66 +1.52%

At close · Nov 2

44.10 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 43.03 × 1
Ask: 45.15 × 1

44.10 Day range 44.31

38.34 52-week range 48.25

YTD: -4.56%
1 year: -4.99%

Open: 44.15
Prev close: 43.44
Mkt cap: 35.86M
Vol: 2.39K
Avg vol: 2.71K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 44.10
High: 44.31
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.70
200-d avg: 41.07

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Issuer: Gabelli
Asset class: Sector Equity
Expense ratio: 1.64%
Assets under management: $48.40M
NAV: 43.15
Holdings: 0
Inception: 2022-05-09
Top 10 weight: 47.66%

BRK-B BERKSHIRE HATHAWAY INC-CL B 6.45%
MA MASTERCARD INC - A 4.92%
CNS COHEN & STEERS INC 4.90%
IBKR INTERACTIVE BROKERS GRO-CL A 4.88%
SPGI S&P GLOBAL INC 4.68%
MCO MOODY'S CORP 4.52%
KKR KKR & CO INC 4.50%
V VISA INC-CLASS A SHARES 4.34%
AMG AFFILIATED MANAGERS GROUP 4.26%
AXP AMERICAN EXPRESS CO 4.21%
BX BLACKSTONE INC 4.18%
COF CAPITAL ONE FINANCIAL CORP 4.11%
WFC WELLS FARGO & CO 4.10%
NSLR NEOSTELLAR CAPITAL CORP 3.97%
TIPT TIPTREE INC 3.61%
JPM JPMORGAN CHASE & CO 3.58%
TREASURY BILL 0 1/28/2027 3.46%
APO APOLLO GLOBAL MANAGEMENT INC 3.44%
SCHW SCHWAB (CHARLES) CORP 3.41%
WRB WR BERKLEY CORP 2.98%
FCNCA FIRST CITIZENS BCSHS -CL A 2.11%
GPGI GPGI INC 1.81%
WLTH WEALTHFRONT CORP 1.71%
MRP MILLROSE PROPERTIES 1.67%
MTB M & T BANK CORP 1.58%

Financial Services 92.10%
Real Estate 3.28%
Technology 1.82%
Industrials 1.74%
Consumer Cyclical 0.85%
Cash & Others 0.22%

United States 99.39%
Switzerland 0.61%

Updated 2026-11-02