GGTL
Gabelli Global Technology Leaders ETF·ARCA
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Key Stats
Assets Under Management
7.49MUSD
Fund Flows (1Y)
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Dividend Yield
0.64%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
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About Gabelli Global Technology Leaders ETF
Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Classification
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Selection Criteria
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.72% | -1.68% | -2.44% | +12.83% | +40.69% | +25.78% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
No data is currently available
Asset
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Region
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Investment Style
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Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 3/5/2026
13.02%
TSM
TSMC
11.20%
ORCL
Oracle
7.35%
SONY
Sony Group
6.06%
AVGO
Broadcom
4.87%
DELL
Dell Technologies
4.69%
NVDA
Nvidia
3.78%
TREASURY BILL 0 3/19/2026
3.72%
AMD
Advanced Micro Devices
3.62%
NINTENDO CO LTD-UNSPONS ADR
3.42%
Top 10 Weight 61.73%
42 Total Holdings
Is SPY better than GGTL?
Dividends
Dividend Payout History
Declaration 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
