GABF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GABF
Gabelli Financial Services Opportunities ETF
$45.11
+0.16 ▲ +0.34%
Resistance 47.42 Support 46.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.24%
Annual operating cost
Net Assets (AUM)
$52M
about 71600 million KRW
Holdings
43 items
Dividend Yield
2.01%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -5.63% | Total Holdings | 43 | Perf Week | -3.45% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 18.78% | AUM | $52M | Perf Month | -3.72% |
| Expense | 1.24% | NAV | $45.24 | Return% 5Y | - | 52W High | -9.43% | Perf Quarter | 2.29% |
| Dividend TTM | $0.91 (2.01%) | Div Gr. 3/5Y | 40.79% - | Return% 10Y | - | 52W Low | 17.65% | Perf Half Y | 11.52% |
| Flows% 1M | 0.9% | Flows% YTD | 45.92% | Return% SI | 17.9% | Volatility(W/M) | 0.57% 0.58% | Perf YTD | -2.37% |
| SMA20 | -2.52% | SMA50 | -1.75% | SMA200 | 0.49% | RSI (14) | 40.58 | Beta | 0.93 |
| IPO | 2022/5/10 | Prev Close | $44.95 | Perf Year | -8.62% | Avg Volume | 0.00M | Price | $45.11 |
ETF at a Glance
1.24% Total Expense Ratio Annual · lower is better
$52M AUM Assets Under Management
2.01% Dividend Rate Pay Frequency
43 Holdings Active
Sector Distribution
Financial 133.8%
Technology 10.7%
Real Estate 8.4%
Industrials 7.4%
Top Holdings
BERKSHIRE HATHAWAY INC 5.71%2 
NEOSTELLAR CAPITAL CORP 5.63%3 Suro Capital Corp 5.40%4 
Berkshire Hathaway Inc. 5.31%5 
COHEN & STEERS INC 5.16%6 
S&P Global Inc 5.15%7 Cohen And Steers Inc. 4.76%8 
KKR & Co Inc. 4.70%9 S&P GLOBAL INC 4.53%10 
CAPITAL ONE FINANCIAL CORP 4.42%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$45.24
Listed5/10/2022
Returns
1Y-5.63%
3Y18.78%
Since Inception17.9%
Price Performance
1 Week-3.45%
1 Month-3.72%
3M2.29%
6M11.52%
YTD-2.37%
1Y-8.62%
vs 52W High-9.43%
vs 52W Low17.65%
Fund Flow
1 Month0.9%
3M-4.66%
YTD45.92%
1Y38.4%
Trading Info
Volume710
Average Volume0.00M
Relative Volume0.16
Previous Close$44.95
Current Price$45.11
Technical
RSI (14)40.58
SMA 20-2.52%
SMA 50-1.75%
SMA 2000.49%
ATR0.51
Beta0.93
Volatility (Weekly/Monthly)0.57% / 0.58%
Dividend
Dividend Rate2.01%
Last Ex-Dividend Date12/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +51.0% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GABF - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GABF have?
GABF holds a total of 43 securities, with an AUM of approximately $52M.
Does GABF pay dividends (distributions)?
GABF's distribution yield is approximately 2.01%.
What is the 52-week high and low for GABF?
GABF has recorded a 52-week high of $49.81 and a low of $38.34.
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