GABF — Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF)
GABF pays a 1.93% distribution rate, annual, on a 1.24% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 112.7% over the past 4.3 years, 6.1 points ahead of SPY at 106.6%. Its deepest 1-year drawdown was 17.2%.
Gabelli Financial Services Opportunities ETF is an equity ETF that invests at least eighty percent of its assets in securities of companies in the financial services sector, with no constraints on company size and a non-diversified structure. The fund offers a modest current distribution rate and makes distributions annually, with an expense ratio of 1.24%. It appeals to income-oriented investors seeking exposure to financial services companies.
GABF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Gabelli Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/09/2022
- Expense ratio
- 1.24%
- Distribution rate
- 1.93%
- Distribution frequency
- Annual
- Trailing yield
- 1.93%
- Last close
- $47.11
- AUM
- $53,538,182
- Average volume
- 1400.0
- Last dividend
- $0.9070
- Ex-dividend date
- 12/29/2025
- Payment date
- 01/09/2026
- Beta
- 0.88
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