Gabelli Financial Service... (GABF)
NYSEArca: GABF
· Precio en tiempo real · USD
47.11
-0.19 (-0.40%)
Al cierre: Aug 14, 2026, 12:45 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
-0.40% (1D)
| Precio de compra | 43.46 |
| Capitalización de mercado | n/a |
| AUM | 51.81M |
| NAV | 47.02 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 9, 2022 |
| Precio de venta | 47.56 |
| Volumen | 1,423 |
| Volumen medio (20D) | 5,079 |
| Abierto | 47.15 |
| Cierre anterior | 47.30 |
| Rango del día | 47.11 - 47.19 |
| Rango de 52 semanas | 38.34 - 49.80 |
| Participaciones | n/a |
| Relación de gastos | 1.24% |
Acerca de GABF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Clase de activo Equity
Símbolo bursátil GABF
Fecha de inicio May 9, 2022
Proveedor Gabelli
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 85.62% |
| Technology | 5.21% |
| Industrials | 4.91% |
| Real Estate | 4.26% |
Las 10 principales participaciones 45.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Suro Capital Corp | NSLR | 5.40% |
| Berkshire Hathaway I... | BRK-B | 5.31% |
| S&P Global Inc | SPGI | 5.15% |
| Cohen & Steers Inc | CNS | 4.76% |
| Kkr & Co Inc Ordinar... | KKR | 4.70% |
| Moodys Corp | MCO | 4.31% |
| Wells Fargo & Co | WFC | 4.08% |
| Mastercard Inc Class... | MA | 4.03% |
| Tiptree Inc | TIPT | 3.89% |
| Charles Schwab Corp | SCHW | 3.88% |
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.9070 | n/a |
| Dec 27, 2024 | $1.9060 | n/a |
| Dec 27, 2023 | $1.6220 | n/a |
| Dec 28, 2022 | $0.3250 | n/a |