GGRW ETF — Gabelli Growth Innovators ETF

Gabelli Growth Innovators ETF (GGRW)

Updated October 16, 2026.

GGRW is a low-cost ETF. its trailing-12-month yield is 0.41%, its expense ratio is 0.00%. Total return is 46.9% over the past 5.7 years, 63.2 points behind SPY at 110.1%.

Gabelli Growth Innovators ETF is an equity fund that invests primarily in U.S.-listed common and preferred stocks of companies focused on innovation themes, with the ability to also hold foreign securities through American Depositary Receipts. The fund has a very low current distribution rate and carries a zero expense ratio. The fund does not maintain a regular distribution schedule; its latest payout was special or one-time and may not recur, so it appeals primarily to growth-oriented investors seeking capital appreciation rather than steady income.

GGRW performance versus SPY

Price and return data through 2026-10-16.

Total return is 46.9% over the past 5.7 years, 63.2 points behind SPY at 110.1%. Over the past year its total return — price change plus distributions reinvested — is 5.4%. Its deepest 1-year drawdown was 13.2%.

GGRW key facts

Issuer

Gabelli Funds

Asset type

ETF

Asset class

Equity

Inception date

02/16/2021

Expense ratio

0.00%

Trailing yield

0.41%

Last close

$36.75 (as of 2026-10-16)

AUM

$8,436,137

Average volume

545.0

Dividend

$0.151

Ex-dividend date

12/29/2025

Payment date

01/09/2026

Beta

1.1

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Gabelli Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GGRW risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.2%.

Who may consider GGRW — and who may not

GGRW may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GGRW

• All tickers starting with G

Tagged: Growth.

Frequently asked questions

More securities from Gabelli Funds.