AUM $8.1MER 0.90%NAV $34.60Holdings —Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.63Day Range
$36.18$36.18
52-Week Range
$28.97$36.38
Avg Volume
1.9KDividend Yield
0.44%Expense Ratio
0.90%AUM
$8.1MShares Outstanding
210.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.55% |
| Communication Services | 15.11% |
| Industrials | 11.33% |
| Financial Services | 9.47% |
| Consumer Cyclical | 9.16% |
| Healthcare | 8.83% |
| Cash & Others | 7.43% |
| Utilities | 4.09% |
| Basic Materials | 1.37% |
| Consumer Defensive | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.66% |
| Other | 7.38% |
| Ireland | 3.82% |
| Netherlands | 2.27% |
| Luxembourg | 1.48% |
| Uruguay | 0.40% |
Fund Information
- Issuer
- Gabelli
- Category
- Technology
- Inception Date
- Feb 15, 2021
- Exchange
- NYSE_ARCA
- Description
- The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.
Similar ETFs
The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund issued by Gabelli that launched on Feb 15, 2021. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.29% | 3,729 | $75.4M |
| 2 | AMZN | AMAZON.COM INC | 6.26% | 1,983 | $50.8M |
| 3 | GOOG | ALPHABET INC-CL C | 6.25% | 1,526 | $50.7M |
| 4 | AVGO | BROADCOM INC | 4.71% | 931 | $38.2M |
| 5 | GEV | GE VERNOVA INC | 4.67% | 340 | $37.9M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.13% | 511 | $33.5M |
| 7 | MSFT | MICROSOFT CORP | 3.77% | 743 | $30.6M |
| 8 | — | TREASURY BILL 0 7/9/2026 | 3.33% | 280,000 | $27.0M |
| 9 | LLY | ELI LILLY & CO | 3.27% | 309 | $26.5M |
| 10 | AMAT | APPLIED MATERIALS INC | 3.24% | 650 | $26.3M |
| 11 | AAPL | APPLE INC | 3.16% | 975 | $25.7M |
| 12 | MA | MASTERCARD INC - A | 3.12% | 517 | $25.3M |
| 13 | NFLX | NETFLIX INC | 2.92% | 2,640 | $23.7M |
| 14 | GE | GENERAL ELECTRIC | 2.87% | 844 | $23.3M |
| 15 | ETN | EATON CORP PLC | 2.50% | 494 | $20.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | +1.14% | |
| 1M | +15.44% | |
| 3M | +2.68% | |
| 6M | -0.21% | |
| YTD | +2.26% | |
| 1Y | +25.31% | |
| 3Y | +113.34% | |
| 5Y | +49.47% |
Moving Averages
20-Day MA
$34.20
Above 20-Day MA50-Day MA
$34.08
Above 50-Day MA200-Day MA
$34.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.38
Current Price
$36.18
52-Week Low
$28.97
$28.97$36.38
Current Yield
0.44%
Annual Dividend
$0.1512
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1512 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GGRW | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.80% |
| AUM | $8.1M | $6.79B | $325.7M |
| Dividend Yield | 0.44% | 2.97% | 6.78% |
| Avg Volume | 1.9K | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +9.40% | +9.17% | +3.51% |
| 6-Month Return | +3.26% | +7.10% | -0.34% |
| YTD Return | +2.95% | +7.03% | +2.47% |
| 1-Year Return | +30.03% | +40.63% | +13.40% |
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