GGRW

Gabelli Growth Innovators ETF

GGRW is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.


US

EQUITY

Active

MANAGEMENT STYLE

6.0 M

ASSETS UNDER MGMT

90 bp

EXPENSES
Fund Basics
Fund sponsorGAMCO Investors, Inc.
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 16, 2021
Assets (mns)$6
Expense ratio90 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ALPHABET INC. CLASS C 8.4 %
AMAZON.COM INC 7.8 %
ELI LILLY & CO 4.8 %
MICROSOFT CORP 4.8 %
META PLATFORMS INC 4.6 %
NETFLIX INC 4.4 %
MASTERCARD INCORPORATED CLASS A 4.2 %
ASML HOLDING NV-NY REG SHS 4.1 %
APPLIED MATERIALS INC 4.1 %
EATON CORP PLC 3.9 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 367
Wgt avg mkt cap (mns)$724,119
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 76.1 %
IRELAND 5.3 %
NETHERLANDS 4.1 %
LUXEMBOURG 2.3 %
SWITZERLAND 2.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 40.1% 44.7% 34.7% 3.3% -- -- 1.9%
Volatility 19.3% 18.3% 21.6% 28.6% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.2677%
MSCI EAFE0.9543%
MSCI Emg Mkts0.7527%
Liquidity Measures
Avg. volume (000)1
Turnover0.5%
Avg. Bid/Ask (% of price)0.54%
ADV of underlying (mns)$73,905
Technical Indicators
Recent close$30.58
30d moving avg.$28.70
Annualized volatility25.2%
Relative strength (RSI)51
Short interest (ETF)1.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GGRW vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.1 31.3 7.6 0.4% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GGRW



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

GGRW

2.5%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. GGRW's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places GGRW in the 12nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GGRW
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
GGRW (90 bp) Percentile rank 75
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GGRW 90.0 53.7 143.7
Peer Avg. 66.9 49.4 116.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .