GABF
Gabelli Financial Services Opp ETF
$38.71
0.18 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 14.903M |
| 52 Week High | 38.88 |
| 52 Week Low | 26.154 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 38.88 |
|---|---|
| 52 Week Low | 26.15 |
| Market Cap | 14.90M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 224.04% |
|---|---|
| Five Days | 44.23% |
| One Months | 53.86% |
| Three Months | 19.78% |
| Six Months | 43.44% |
| Nine Months | 57.73% |
| One Year | 44.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.00% |
| Since Inception | 26.12% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 0.73% |
| One Month | 3.48% |
| Three Months | 4.54% |
| Six Months | 19.40% |
| Nine Months | 40.19% |
| One Year | 44.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.05% |
| Since Inception | 64.64% |
Yearly Returns
| 2024 | 18.05% |
|---|---|
| 2023 | 38.89% |
| 2022 | 0.41% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 13.62% |
|---|---|
| Beta | 1.08 |
| Correlation | 84.61% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 71.59% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | 1.09 |
| Sortino | 5.39 |
| Treynor | 35.91 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | 5.75 |