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Gabelli Love Our Planet & People ETF

NYSEArca: LOPP · 实时价格 · USD
37.49
+0.29 (0.78%)
收盘价: Sep 08, 2026, 1:39 PM

Gabelli Love Our Planet & People ETF(LOPP)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)15.14M
净值(NAV)37.29
贝塔(Beta)0.95
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 29, 2021
卖价0
成交量116
平均成交量(20日)359
开盘价37.32
前收盘价37.20
日内区间37.32 - 37.32
52周区间31.69 - 40.00
持仓
费用率0.90%

关于LOPP

The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. ("FINRA"). It may also invest in foreign securities by investing in American Depositary Receipts.

资产类别 Equity
交易代码 LOPP
成立日期 Jan 29, 2021
基金公司 Gabelli
交易所 NYSEArca

前十大持仓 占资产的29.96%

名称代码权重
Ge Vernova IncGEV4.04%
Cummins IncCMI3.61%
Valmont Industries I...VMI3.37%
Idacorp IncIDA3.14%
Crown Holdings IncCCK3.12%
Weyerhaeuser CoWY2.66%
Xylem IncXYL2.59%
Azz IncAZZ2.51%
Arcosa IncACA2.48%
Sensient Technologie...SXT2.44%
查看更多持仓

分红 分红收益率 0.73%

除息日金额支付日期
Dec 29, 2025$0.2740
Dec 27, 2024$0.5100
Dec 27, 2023$0.5610
Dec 28, 2022$0.4930
Dec 29, 2021$0.3690
完整分红历史
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