ARCA:GABF

Gabelli Financial Services Opportunities ETF

$ 48.53 0.4859 ( +1.01%) 03:59 PM EST
PE Ratio:
10
PB Ratio:
1.37
Volume:
20.67K
Dividend Yield %:
3.34
Last Holding update 2024-08-29 40 Stocks (1 new)
Value $14.00 Mil Turnover 12 %
Top Holdings: FTAI(11.15%) BRK.B(10.84%) BAC(4.58%) WFC(4.49%) OWL(4.47%)
Portfolio Report
Registrant: Gabelli Financial Services Opportunities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.0433
Day's Range ($) 48 - 48.65
Day's Volume 20,667
52-Week Range ($) 29.27 - 48.65
Beta -
Volatility 12.94
14-Day RSI 71.47
14-Day ATR ($) 0.745849
20-Day SMA ($) 45.853205

Fundamental Data

Name Value
Market Cap (Mil $) 16.472
Shares Outstanding (Mil) 0.34
PE Ratio 10
PE Ratio (10y Range) 8.56 - 15.12
PE Ratio (10y Median) 10
PB Ratio 1.37
PB Ratio (10y Range) 1.37 - 2
PB Ratio (10y Median) 1.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.622
Dividend Yield % 3.34
Dividend Yield % (10y Range) 0.95 - 5.05
Dividend Yield % (10y Median) 1.28
Next Dividend Payment Date
Dividend Frequency Annually

GABF Gabelli Financial Services Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for GABF Gabelli Financial Services Opportunities ETF

Historical TTM Price-to-Earnings without NRI for GABF Gabelli Financial Services Opportunities ETF

Historical Price-to-Book Ratio for GABF Gabelli Financial Services Opportunities ETF

Historical Dividend Yields for GABF Gabelli Financial Services Opportunities ETF

GABF Gabelli Financial Services Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GABF

No Available Data

ARCA:GABF is held by these investors

No Available Data
Gabelli Financial Services Opp... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
15,000
1548.450
-6.25%
11.150
-0.54%
0.010
+50.36%
+242.55%
16107.478
Business Services
BRK.B 		Berkshire Hathaway Inc
3,700
1505.160
+34.55%
10.840
+2.78%
0.000
+7.39%
+29.93%
999724.216
Insurance
BAC 		Bank of America Corp
16,000
636.320
+14.29%
4.580
+0.57%
0.000
+18.88%
+36.69%
346277.056
Banks
WFC 		Wells Fargo & Co
10,500
623.600
+10.53%
4.490
+0.43%
0.000
+34.54%
+46.06%
233197.526
Banks
OWL 		Blue Owl Capital Inc
35,000
621.250
+22.81%
4.470
+0.83%
0.010
+38.07%
+59.26%
13017.062
Asset Management
SSSS 		SuRo Capital Corp
145,000
581.450
+81.25%
4.190
+1.88%
0.620
+34.31%
+28.17%
118.059
Asset Management
AXP 		American Express Co
2,300
532.570
0%
3.830
0%
0.000
+23.47%
+55.36%
202598.350
Credit Services
IBKR 		Interactive Brokers Group Inc
4,300
527.180
+16.22%
3.800
+0.53%
0.000
+47.28%
+105.75%
18481.135
Capital Markets
KKR 		KKR & Co Inc
5,000
526.200
+25.00%
3.790
+0.76%
0.000
+35.33%
+84.86%
135188.440
Asset Management
APO 		Apollo Global Management Inc
4,400
519.510
+12.82%
3.740
+0.43%
0.000
+57.65%
+75.93%
91662.266
Asset Management

Gabelli Financial Services Opportunities ETF's Historical Top Holdings Breakdowns

Gabelli Financial Services Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+2.78%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Add 34.55%
3,700
950
SOFI 		SoFi Technologies Inc2024-06-30Sold Out
-2.19%
●
6.32 ($7.05) 7.89
$13.01
84.54%
Sold Out
0
-37,000
SSSS 		SuRo Capital Corp2024-06-30Add
+1.88%
●
3.76 ($4.01) 4.46
$5.05
25.94%
Add 81.25%
145,000
65,000
CNS 		Cohen & Steers Inc2024-06-30Sold Out
-1.56%
●
66.11 ($71.09) 76.32
$103.88
46.12%
Sold Out
0
-2,500
FDS 		FactSet Research Systems Inc2024-06-30Add
+1.17%
●
394.89 ($424.91) 452.48
$477.46
12.37%
Add 57.14%
1,100
400
OWL 		Blue Owl Capital Inc2024-06-30Add
+0.83%
●
16.69 ($18.34) 19.6
$22.90
24.86%
Add 22.81%
35,000
6,500
KKR 		KKR & Co Inc2024-06-30Add
+0.76%
●
92.62 ($101.81) 111.49
$152.20
49.49%
Add 25%
5,000
1,000
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.58%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Add 23.53%
2,100
400
BAC 		Bank of America Corp2024-06-30Add
+0.57%
●
34.68 ($38.32) 40.02
$45.13
17.77%
Add 14.29%
16,000
2,000
CB 		Chubb Ltd2024-06-30New Buy
+0.55%
●
243.01 ($256.8) 274.28
$281.36
9.56%
New holding
300
300

Gabelli Financial Services Opportunities ETF Total Holding History ($B)

To

Gabelli Financial Services Opportunities ETF's Asset Allocation

To

Gabelli Financial Services Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gabelli Financial Services Opportunities ETF's Hypothetical Growth since 2024-06-30

Gabelli Financial Services Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli Financial Services Opportunities ETF's Holdings Heat Map

Size field:

Gabelli Financial Services Opportunities ETF's Holdings Bubble Chart

Gabelli Financial Services Opportunities ETF News

  • 1

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