GABF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.24% | Return% 1Y | -7.65% | Total Holdings | 43 | Perf Week | 0.41% | Volume | 223 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | 19.1% | NAV | $42.73 | Perf Month | 0.59% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.91 (2.12%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -5.32% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.79% - | Return% 10Y | - | 52W Low | 11.53% | Perf Half Y | -3.34% | Prev Close | $42.77 |
| IPO | 2022/5/10 | Flows% 1M | 0% | Return% SI | 16.05% | RSI (14) | 47.5 | Perf YTD | -7.45% | Price | $42.76 |
| Beta | 0.94 | Flows% 3M | 0.96% | Flows% YTD | 49.95% | Flows% 1Y | 54.44% | Perf Year | -10.3% | Volatility(W/M) | 0.68% 0.67% |
| SMA20 | 0.73% | SMA50 | -2.94% | SMA200 | -3.33% | ATR | 0.47 | ||||
Gabelli Financial Services Opportunities ETF seeks to provide capital appreciation. 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. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
The top 10 make up 46% of the fund
BRK-B BERKSHIRE HATHAWAY INC 5.71% 2 
SSSS NEOSTELLAR CAPITAL CORP 5.63% 3 
CNS COHEN & STEERS INC 5.16% 4 
SPGI S&P GLOBAL INC 4.53% 5 
COF CAPITAL ONE FINANCIAL CORP 4.42% 6 
MCO MOODY'S CORP 4.15% 7 
KKR KKR & CO. INC 4.15% 8 
WFC WELLS FARGO & COMPANY 4.07% 9 
RKT ROCKET COMPANIES INC 4.04% 10 
FISV FISERV INC 4.01% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +55.9%.
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The price swings a lot
At its worst (February 2025) it fell 21% and took 93 days to recover.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 54.4% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
DFNL Davis Select Financial ETF 0.61% 
PBEU Portfolio Building Block European Banks Index ETF 0.13% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GABF have?
GABF holds a total of 43 securities, with an AUM of approximately $49M.
Does GABF pay dividends (distributions)?
GABF's distribution yield is approximately 2.12%.
What is the 52-week high and low for GABF?
GABF has recorded a 52-week high of $48.25 and a low of $38.34.
