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Description Gabelli Financial Services Opportunities ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Financials |
| ISIN | US36261K4004 |
| Issuer | Gabelli |
| P/BV | 1.89 |
| P/S | 2.23 |
| Region specific | U.S. |
| Segment | Equity: U.S. Financials |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 55.88 |
| Дата основания | 2022-05-09 |
| Див доходность | 1.41 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 37 |
| Комиссия | 0.04 |
| Полное наименование | Gabelli Financial Services Opportunities ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 15.95 |
| Тип актива | Equity |
| Change price per day: | -0.5576% (48.42) |
|---|---|
| Change price per week: | +1.71% (47.34) |
| Change price per month: | +4.42% (46.11) |
| Change price per 3 month: | -0.783% (48.53) |
| Change price per half year: | +24.55% (38.658) |
| Change price per year to date: | +3.22% (46.65) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Bank of America |
Financials | 4.58096 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.37 |
 Wells Fargo |
Financials | 4.48935 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.24 |
| Blue Owl Capital Inc. | Financials | 4.47247 | 1.36 | 4.13 | 131.68 | 14.11 | 3.37 |
| SuRo Capital Corp. | Financials | 4.18594 | 0.5274 | 16.26 | 21.17 | 11.2 | 0 |
 American Express |
Financials | 3.83401 | 4.87 | 2.26 | 16.31 | 11.44 | 1.01 |
 Interactive Brokers Group |
Financials | 3.79525 | 0.6178 | 1.97 | 14.49 | -14.73 | 0.4469 |
 KKR & Co. Inc. |
Financials | 3.78819 | 1.28 | 5.21 | 20.01 | 18.63 | 0.5729 |
 Apollo Global Management, Inc. |
Financials | 3.74001 | 2.14 | 1.62 | 10.68 | 6.63 | 1.41 |
 First Citizens BancShares, Inc. |
Financials | 3.63617 | 0.9831 | 1.8 | 1.81 | 25.57 | 0.3153 |
 Charles Schwab |
Financials | 3.44828 | 3.07 | 6.67 | 24.78 | 13.4 | 1.37 |
