GABF
Gabelli Financial Services Opp ETF
$36.73
0.33 (0.91%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 13.59M |
| 52 Week High | 37.32 |
| 52 Week Low | 24.362 |
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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 | 37.32 |
|---|---|
| 52 Week Low | 24.36 |
| Market Cap | 13.59M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 874.31% |
|---|---|
| Five Days | 412.02% |
| One Months | 8.91% |
| Three Months | 57.13% |
| Six Months | 98.30% |
| Nine Months | 39.87% |
| One Year | 42.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 44.33% |
| Since Inception | 25.81% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 3.29% |
| One Month | 0.71% |
| Three Months | 11.95% |
| Six Months | 40.39% |
| Nine Months | 28.76% |
| One Year | 42.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.02% |
| Since Inception | 56.21% |
Yearly Returns
| 2024 | 12.02% |
|---|---|
| 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 | 15.18% |
|---|---|
| Beta | 1.15 |
| Correlation | 87.80% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 77.08% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | 1.16 |
| Sortino | 6.17 |
| Treynor | 32.41 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 6.66 |