AUM $7.5MER 0.90%NAV $31.89Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$37.81Day Range
$37.13$37.13
52-Week Range
$29.67$41.50
Avg Volume
248Dividend Yield
1.07%Expense Ratio
0.90%AUM
$7.5MShares Outstanding
209.4KETF 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 | 59.26% |
| Cash & Others | 38.02% |
| Communication Services | 1.53% |
| Consumer Cyclical | 1.05% |
| Industrials | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.19% |
| Japan | 30.77% |
| Taiwan | 12.54% |
| South Korea | 2.55% |
| Israel | 2.36% |
| Netherlands | 0.86% |
| United Kingdom | 0.64% |
Fund Information
- Issuer
- Gabelli
- Category
- Technology
- Inception Date
- Jan 2, 2022
- Exchange
- NYSE_ARCA
- Description
- The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.
Similar ETFs
The Gabelli Global Technology Leaders ETF (GGTL) is an exchange-traded fund issued by Gabelli that launched on Jan 2, 2022. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.27% | 2,500 | $62.1M |
| 2 | AMD | ADVANCED MICRO DEVICES | 4.81% | 1,120 | $36.1M |
| 3 | AVGO | BROADCOM INC | 3.50% | 1,120 | $26.3M |
| 4 | SONY | SONY GROUP CORP - SP ADR | 3.44% | 20,890 | $25.8M |
| 5 | ORCL | ORACLE CORP | 3.35% | 3,500 | $25.1M |
| 6 | ANET | ARISTA NETWORKS INC | 3.27% | 2,328 | $24.6M |
| 7 | — | Renesas Electronics Corp | 3.11% | 15,222 | $23.3M |
| 8 | — | TREASURY BILL 0 9/24/2026 | 3.05% | 385,000 | $22.9M |
| 9 | NVDA | NVIDIA CORP | 2.58% | 1,553 | $19.4M |
| 10 | TXN | TEXAS INSTRUMENTS INC | 2.37% | 1,044 | $17.8M |
| 11 | CHKP | CHECK POINT SOFTWARE TECH | 2.34% | 2,333 | $17.6M |
| 12 | — | TREASURY BILL 0 9/10/2026 | 2.26% | 285,000 | $16.9M |
| 13 | — | ADVANTEST CORP | 2.10% | 1,400 | $15.7M |
| 14 | FTNT | FORTINET INC | 2.02% | 1,672 | $15.1M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.97% | 250 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -0.14% | |
| 1M | -7.00% | |
| 3M | +6.15% | |
| 6M | +11.86% | |
| YTD | +13.84% | |
| 1Y | +19.72% | |
| 3Y | +56.96% | |
| 5Y | +47.49% |
Moving Averages
20-Day MA
$38.70
Below 20-Day MA50-Day MA
$38.96
Below 50-Day MA200-Day MA
$34.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.50
Current Price
$37.13
52-Week Low
$29.67
$29.67$41.50
Current Yield
1.07%
Annual Dividend
$0.9025
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3330 | Jan 9, 2026 |
| Dec 27, 2024 | $0.2020 | Jan 8, 2025 |
| Dec 27, 2023 | $0.2055 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1620 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GGTL | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.81% |
| AUM | $7.5M | $7.93B | $355.3M |
| Dividend Yield | 1.07% | 2.99% | 6.78% |
| Avg Volume | 248 | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -5.53% | -1.81% | -1.39% |
| 6-Month Return | +18.44% | +11.69% | +3.73% |
| YTD Return | +15.43% | +9.60% | +3.25% |
| 1-Year Return | +15.02% | +12.13% | +1.47% |
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