GGRW
Gabelli Growth Innovators ETF·ARCA
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Gabelli Growth Innovators ETF Fundamentals
Assets Under Management
7.58MUSD
Fund Flows (1Y)
1.11MUSD
Dividend Yield (TTM)
0.46%
Discount/Premium to NAV
0.08%
Shares Outstanding
230.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.50% | -7.53% | -7.42% | +11.61% | +101.18% | +49.88% |
NAV Total Return | -3.87% | -6.90% | -5.96% | +12.99% | +103.31% | +54.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
36.66%
Communication Services
17.19%
Industrials
13.59%
Healthcare
12.24%
Financial Services
9.90%
Consumer Cyclical
9.73%
Consumer Defensive
0.70%
Technology
36.66%
Communication Services
17.19%
Industrials
13.59%
Healthcare
12.24%
Financial Services
9.90%
Consumer Cyclical
9.73%
Consumer Defensive
0.70%
Asset
Region
97.33%
1.77%
0.9%
Category
Ratio
North America
97.33%
Europe
1.77%
Latin America
0.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.58%
GOOG
Alphabet C
5.98%
AMZN
Amazon.com
5.46%
GEV
GE Vernova
5.09%
AVGO
Broadcom
4.52%
GE
GE Aerospace
4.08%
META
Meta
4.04%
MSFT
Microsoft
3.73%
LLY
Eli Lilly
3.69%
MA
Mastercard
3.39%
Top 10 Weight 48.56%
42 Total Holdings
Is SPY better than GGRW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | 0.151 |
How Much Does GGRW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGRW?
Fund Flows
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