ARCA:GGRW

Gabelli Growth Innovators ETF

$ 28.444 0 ( +0%) 10:01 AM EST
PE Ratio:
34.63
PB Ratio:
9.28
Volume:
7.00
Dividend Yield %:
0
Last Holding update 2024-08-29 33 Stocks (4 new)
Value $6.00 Mil Turnover 25 %
Top Holdings: NVDA(10.83%) GOOG(7.28%) AMZN(6.86%) LLY(4.77%) MSFT(4.46%)
Portfolio Report
Registrant: Gabelli ETFs Trust
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 ($) 28.444
Day's Range ($) 28.444 - 28.444
Day's Volume 7
52-Week Range ($) 19.08 - 29.93
Beta 1.23
Volatility 16.37
14-Day RSI 46.1
14-Day ATR ($) 0.282575
20-Day SMA ($) 28.911

Fundamental Data

Name Value
Market Cap (Mil $) 5.871
Shares Outstanding (Mil) 0.2
PE Ratio 34.63
PE Ratio (10y Range) 34.63 - 43.2
PE Ratio (10y Median) 43.2
PB Ratio 9.28
PB Ratio (10y Range) 4.98 - 10.68
PB Ratio (10y Median) 6.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

GGRW Gabelli Growth Innovators ETF Fundamental Charts

Historical TTM Price-to-Earnings for GGRW Gabelli Growth Innovators ETF

Historical TTM Price-to-Earnings without NRI for GGRW Gabelli Growth Innovators ETF

Historical Price-to-Book Ratio for GGRW Gabelli Growth Innovators ETF

Historical Dividend Yields for GGRW Gabelli Growth Innovators ETF

GGRW Gabelli Growth Innovators ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GGRW

No Available Data

ARCA:GGRW is held by these investors

No Available Data
Gabelli Growth Innovators ETF 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
NVDA 		NVIDIA Corp
5,040
622.640
+6.33%
10.830
+0.64%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOG 		Alphabet Inc
2,283
418.750
+10.61%
7.280
+0.70%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
2,041
394.420
+15.64%
6.860
+0.93%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LLY 		Eli Lilly and Co
303
274.330
+22.67%
4.770
+0.88%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MSFT 		Microsoft Corp
573
256.100
+24.30%
4.460
+0.87%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
505
254.630
+23.47%
4.430
+0.84%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
ASML 		ASML Holding NV
239
244.430
+25.13%
4.250
+0.85%
0.000
-17.35%
-9.91%
265984.072
Semiconductors
NFLX 		Netflix Inc
362
244.310
+24.83%
4.250
+0.85%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
AMAT 		Applied Materials Inc
1,013
239.060
+23.39%
4.160
+0.79%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
MA 		Mastercard Inc
489
215.730
+24.43%
3.750
+0.74%
0.000
+14.53%
+19.22%
464018.655
Credit Services

Gabelli Growth Innovators ETF's Historical Top Holdings Breakdowns

Gabelli Growth Innovators 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
GE 		GE Aerospace2024-06-30New Buy
+3.17%
●
136.47 ($159.66) 168.86
$175.26
9.77%
New holding
1,148
1,148
CARR 		Carrier Global Corp2024-06-30Sold Out
-2.70%
●
53.38 ($61.4) 66.22
$73.90
20.36%
Sold Out
0
-1,922
GEV 		GE Vernova Inc2024-06-30New Buy
+2.02%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
678
678
NVO 		Novo Nordisk A/S2024-06-30New Buy
+1.89%
●
122.71 ($132.51) 146.91
$110.13
-16.89%
New holding
763
763
ADBE 		Adobe Inc2024-06-30Sold Out
-1.44%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-118
ZTS 		Zoetis Inc2024-06-30Sold Out
-1.41%
●
145.54 ($166.41) 178.83
$175.27
5.32%
Sold Out
0
-344
KKR 		KKR & Co Inc2024-06-30Add
+1.25%
●
92.62 ($101.81) 111.49
$138.99
36.52%
Add 106.69%
1,329
686
SPOT 		Spotify Technology SA2024-06-30Add
+1.24%
●
266.43 ($301.09) 326.68
$382.63
27.08%
Add 75.92%
526
227
MCO 		Moody's Corporation2024-06-30Add
+1.20%
●
370.33 ($397.85) 427.53
$462.20
16.17%
Add 103.14%
323
164
BSX 		Boston Scientific Corp2024-06-30New Buy
+1.04%
●
67.33 ($73.2) 77.71
$85.54
16.86%
New holding
776
776

Gabelli Growth Innovators ETF Total Holding History ($B)

To

Gabelli Growth Innovators ETF's Asset Allocation

To

Gabelli Growth Innovators ETF Past Portfolios

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

Top Ranked Articles

  • 1

Gabelli Growth Innovators ETF's Hypothetical Growth since 2024-06-30

Gabelli Growth Innovators ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli Growth Innovators ETF's Holdings Heat Map

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Gabelli Growth Innovators ETF's Holdings Bubble Chart

Gabelli Growth Innovators ETF News

  • 1

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