GGTL
Gabelli Global Technology Leaders ETF·ARCA
--
--(--)
--
--(--)
Gabelli Global Technology Leaders ETF Fundamentals
Assets Under Management
10.26MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
--
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 | — | — | — | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
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
TREASURY BILL 0 6/11/2026
15.77%
TSM
TSMC
8.36%
ORCL
Oracle
5.10%
DELL
Dell Technologies
4.87%
SONY
Sony Group
4.28%
AVGO
Broadcom
3.43%
TREASURY BILL 0 6/4/2026
3.39%
CHKP
Check Point Software
3.30%
TREASURY BILL 0 4/14/2026
3.26%
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 |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | 0.333 |
| 2024-12-27 | 2024-12-27 | 2025-01-08 | 0.202 |
| 2023-12-27 | 2023-12-28 | 2024-01-08 | 0.205 |
| 2022-12-28 | 2022-12-29 | 2023-01-05 | 0.162 |
How Much Does GGTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGTL?
Fund Flows
