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GGTL

Gabelli Global Technology Leaders ETF·ARCA
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Gabelli Global Technology Leaders ETF Fundamentals
Assets Under Management
10.26MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
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Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.87%-3.45%-3.45%+21.06%+41.11%+24.49%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TREASURY BILL 0 6/11/2026

15.77%
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TSM

TSMC
8.36%
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ORCL

Oracle
5.10%
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DELL

Dell Technologies
4.87%
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SONY

Sony Group
4.28%
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AVGO

Broadcom
3.43%
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TREASURY BILL 0 6/4/2026

3.39%
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CHKP

Check Point Software
3.30%
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TREASURY BILL 0 4/14/2026

3.26%
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ANET

Arista Networks
2.83%

Top 10 Weight 54.6%

53 Total Holdings

Is SPY better than GGTL?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-292025-12-292026-01-090.333
2024-12-272024-12-272025-01-080.202
2023-12-272023-12-282024-01-080.205
2022-12-282022-12-292023-01-050.162
How Much Does GGTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGTL?
Fund Flows