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Gabelli Financial Services Opportunities ETF (GABF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS36261K4004
IssuerGabelli
Inception DateMay 9, 2022
RegionNorth America (U.S.)
CategoryFinancials Equities
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

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.


Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

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. GABFX, GABF vs. ^GSPC, GABF vs. SPY, GABF vs. XLF, GABF vs. KBWB, GABF vs. VFH, GABF vs. IYG, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
20.67%
10.27%
GABF (Gabelli Financial Services Opportunities ETF)
Benchmark (^GSPC)

Returns By Period

Gabelli Financial Services Opportunities ETF had a return of 36.68% year-to-date (YTD) and 58.99% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date36.68%19.77%
1 month2.82%-0.67%
6 months20.67%10.27%
1 year58.99%31.07%
5 years (annualized)N/A13.22%
10 years (annualized)N/A10.92%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.75%5.50%4.39%-3.07%5.49%0.95%7.49%2.60%0.99%6.09%36.68%
202313.94%-0.71%-4.52%0.85%-2.12%7.50%6.03%-0.93%-2.61%-3.10%11.79%9.36%38.92%
20227.50%-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 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GABF is 9696
Combined Rank
The Sharpe Ratio Rank of GABF is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9595Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9494Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9696Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


GABF
Sharpe ratio
The chart of Sharpe ratio for GABF, currently valued at 4.02, compared to the broader market0.002.004.006.004.02
Sortino ratio
The chart of Sortino ratio for GABF, currently valued at 5.03, compared to the broader market0.005.0010.005.03
Omega ratio
The chart of Omega ratio for GABF, currently valued at 1.69, compared to the broader market1.001.502.002.503.003.501.69
Calmar ratio
The chart of Calmar ratio for GABF, currently valued at 6.33, compared to the broader market0.005.0010.0015.0020.006.33
Martin ratio
The chart of Martin ratio for GABF, currently valued at 30.46, compared to the broader market0.0020.0040.0060.0080.00100.00120.0030.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market0.002.004.006.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market0.005.0010.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.003.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.005.0010.0015.0020.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.04

Sharpe Ratio

The current Gabelli Financial Services Opportunities ETF Sharpe ratio is 4.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gabelli Financial Services Opportunities ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.02
2.67
GABF (Gabelli Financial Services Opportunities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Gabelli Financial Services Opportunities ETF provided a 3.62% dividend yield over the last twelve months, with an annual payout of $1.62 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$1.62$1.62$0.33

Dividend yield

3.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.40%
-2.59%
GABF (Gabelli Financial Services Opportunities ETF)
Benchmark (^GSPC)

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 3.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.14%Aug 17, 202240Oct 12, 202265Jan 17, 2023105
-14.12%Feb 8, 202332Mar 24, 202375Jul 13, 2023107
-13.5%Jun 3, 202210Jun 16, 202238Aug 11, 202248
-9.76%Jul 31, 20244Aug 5, 202414Aug 23, 202418
-9.62%Aug 8, 202358Oct 27, 202312Nov 14, 202370

Volatility

Volatility Chart

The current Gabelli Financial Services Opportunities ETF volatility is 4.28%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.28%
3.11%
GABF (Gabelli Financial Services Opportunities ETF)
Benchmark (^GSPC)