GGTL 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 | 0% | Return% 1Y | 16.04% | Total Holdings | 76 | Perf Week | -1.57% | Volume | 277 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 18.67% | NAV | $37.07 | Perf Month | -8.38% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.89%) | Return% 5Y | - | 52W High | -11.78% | Perf Quarter | 5.57% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.15% - | Return% 10Y | - | 52W Low | 24.7% | Perf Half Y | 5.24% | Prev Close | $37.00 |
| IPO | 2022/1/5 | Flows% 1M | -3.92% | Return% SI | 9.19% | RSI (14) | 37.37 | Perf YTD | 16.84% | Price | $37.34 |
| Beta | 1 | Flows% 3M | 23.59% | Flows% YTD | 69.35% | Flows% 1Y | 86.34% | Perf Year | 14.34% | Volatility(W/M) | 0.14% 0.2% |
| SMA20 | -5.94% | SMA50 | -4.93% | SMA200 | 2.8% | ATR | 0.59 | ||||
Gabelli Global Technology Leaders ETF seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
The top 10 make up 44% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.94% 3 
AMD ADVANCED MICRO DEVICES INC 4.87% 4 
ORCL ORACLE CORP 3.84% 
AVGO BROADCOM INC 3.17% 7 
SONY SONY GROUP CORP 3.14% 8 
ANET ARISTA NETWORKS INC 2.96% 9 
TXN TEXAS INSTRUMENTS INC 2.33% 10 
NVDA NVIDIA CORP 2.33% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.2%.
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The price swings a lot
At its worst (January 2022) it fell 24% and took 506 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 86.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
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 GGTL have?
GGTL holds a total of 76 securities, with an AUM of approximately $15M.
Does GGTL pay dividends (distributions)?
GGTL's distribution yield is approximately 0.89%.
What is the 52-week high and low for GGTL?
GGTL has recorded a 52-week high of $42.32 and a low of $29.94.
