Gabelli Growth Innovators ETF (GGRW)
GGRW is an actively managed ETF by GAMCO Investors, Inc.. GGRW launched on Feb 16, 2021 and has a 0.90% expense ratio.
ETF Info
| Issuer | GAMCO Investors, Inc. |
|---|---|
| Inception Date | Feb 16, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.gabelli.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GGRW has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GGRW vs. WDIV, GGRW vs. VOOG, GGRW vs. BRK-B, GGRW vs. MOAT, GGRW vs. SMH, GGRW vs. IITU.L, GGRW vs. FTEC, GGRW vs. CLSE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Growth Innovators 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 Growth Innovators ETF had a return of 18.40% year-to-date (YTD) and 49.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.40% | 7.50% |
| 1 month | -1.46% | -1.61% |
| 6 months | 31.55% | 17.65% |
| 1 year | 49.04% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.20% | 8.84% | 2.85% | -3.58% | ||||||||
| 2023 | -1.51% | 11.60% | 3.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GGRW is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Gabelli Growth Innovators ETF(GGRW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Growth Innovators ETF (GGRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Growth Innovators 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 Growth Innovators ETF was 50.28%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Gabelli Growth Innovators ETF drawdown is 13.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.28% | Nov 19, 2021 | 245 | Nov 9, 2022 | — | — | — |
| -16.85% | Feb 18, 2021 | 13 | Mar 8, 2021 | 78 | Jun 28, 2021 | 91 |
| -8.85% | Sep 8, 2021 | 19 | Oct 4, 2021 | 11 | Oct 19, 2021 | 30 |
| -3.65% | Jul 13, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -3.23% | Aug 6, 2021 | 9 | Aug 18, 2021 | 3 | Aug 23, 2021 | 12 |
Volatility
Volatility Chart
The current Gabelli Growth Innovators ETF volatility is 6.64%, 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.