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Gabelli Financial Service... (GABF)
NYSEArca: GABF
· 실시간 가격 · USD
46.27
-0.19 (-0.41%)
종가 기준: Aug 18, 2026, 7:14 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
-0.41% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 51.81M |
| 순자산가치 | 46.37 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 9, 2022 |
| 매도호가 | n/a |
| 거래량 | 557 |
| 평균 거래량 (20일) | 4,775 |
| 시가 | 46.35 |
| 전일 종가 | 46.46 |
| 당일 변동폭 | 46.27 - 46.27 |
| 52주 변동폭 | 38.34 - 49.80 |
| 편입 종목 | n/a |
| 총보수 | 1.24% |
GABF 정보
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.
배당 배당수익률 1.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |