Gabelli Financial Services Opportunities ETF (GABF)
GABF is an actively managed ETF by Gabelli. GABF launched on May 9, 2022 and has a 0.10% expense ratio.
ETF Info
| ISIN | US36261K4004 |
|---|---|
| Issuer | Gabelli |
| Inception Date | May 9, 2022 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
GABF has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GABF vs. ^GSPC, GABF vs. GABFX, GABF vs. SPY, GABF vs. VFH, GABF vs. IYG, GABF vs. XLF, GABF vs. KBWB, GABF vs. VOO, GABF vs. BRK-B, GABF vs. SCHW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Financial Services Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli Financial Services Opportunities ETF had a return of 27.56% year-to-date (YTD) and 45.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.56% | 18.10% |
| 1 month | 3.08% | 1.42% |
| 6 months | 17.58% | 9.39% |
| 1 year | 45.62% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GABF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.75% | 5.50% | 4.39% | -3.07% | 5.49% | 0.95% | 7.49% | 2.60% | 27.56% | ||||
| 2023 | 13.94% | -0.71% | -4.52% | 0.85% | -2.12% | 7.50% | 6.03% | -0.93% | -2.61% | -3.10% | 11.79% | 9.36% | 38.92% |
| 2022 | 7.50% | -12.17% | 10.23% | -2.23% | -9.56% | 11.21% | 4.98% | -6.55% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GABF is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli Financial Services Opportunities ETF granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.62 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.62 | $1.62 | $0.33 |
Dividend yield | 3.88% | 4.95% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Financial Services Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2022 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Financial Services Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Financial Services Opportunities ETF was 17.14%, occurring on Oct 12, 2022. Recovery took 65 trading sessions.
The current Gabelli Financial Services Opportunities ETF drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.14% | Aug 17, 2022 | 40 | Oct 12, 2022 | 65 | Jan 17, 2023 | 105 |
| -14.12% | Feb 8, 2023 | 32 | Mar 24, 2023 | 75 | Jul 13, 2023 | 107 |
| -13.5% | Jun 3, 2022 | 10 | Jun 16, 2022 | 38 | Aug 11, 2022 | 48 |
| -9.76% | Jul 31, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -9.62% | Aug 8, 2023 | 58 | Oct 27, 2023 | 12 | Nov 14, 2023 | 70 |
Volatility
Volatility Chart
The current Gabelli Financial Services Opportunities ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.