GABF
Gabelli Financial Services Opportunities ETF·ARCA
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Gabelli Financial Services Opportunities ETF Fundamentals
Assets Under Management
48.65MUSD
Fund Flows (1Y)
11.90MUSD
Dividend Yield (TTM)
2.20%
Discount/Premium to NAV
0.26%
Shares Outstanding
1.20M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.83% | -14.00% | -11.39% | -7.88% | +64.51% | +63.97% |
NAV Total Return | -4.37% | -12.24% | -11.54% | -6.87% | +77.20% | +1.02% |
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
Sector
Financial Services
84.63%
Real Estate
5.96%
Technology
4.86%
Industrials
4.55%
Financial Services
84.63%
Real Estate
5.96%
Technology
4.86%
Industrials
4.55%
Asset
Region
98.98%
1.02%
Category
Ratio
North America
98.98%
Europe
1.02%
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
5.42%
SPGI
S&P Global
5.29%
SSSS
SuRo Capital
5.07%
CNS
Cohen & Steers
4.92%
KKR
Kkr
4.70%
MCO
Moody'S
4.44%
MA
Mastercard
4.11%
WFC
Wells Fargo
4.08%
SCHW
The Charles Schwab
4.01%
COF
Capital One
3.87%
Top 10 Weight 45.89%
43 Total Holdings
Is SPY better than GABF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | 0.907 |
| 2024-12-27 | 2024-12-27 | 2025-01-08 | 1.906 |
| 2023-12-27 | 2023-12-28 | 2024-01-08 | 1.622 |
| 2022-12-28 | 2022-12-29 | 2023-01-05 | 0.325 |
How Much Does GABF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GABF?
Fund Flows
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