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
US36261K4004
May 9, 2022
North America (U.S.)
1x
No Index (Active)
Mid-Cap
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
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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 43.66% year-to-date (YTD) and 45.52% in the last 12 months.
GABF
43.66%
-3.19%
24.50%
45.52%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 0.99% | 6.09% | 11.25% | 43.66% | |
| 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
With an overall rank of 95, GABF is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 3.44% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.62 | $1.62 | $0.33 |
Dividend yield | 3.44% | 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 | $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 6.43%.
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 5.03%, 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.