GABF: Best Of Breed Financial Equities ETF

2025-05-22 17:37:29 ET

Summary

• Gabelli Financial Services Opportunities ETF is an actively managed financials ETF with a focused 40-stock portfolio, high yield, and ultra-low fees due to a management fee waiver.
• The GABF fund uses a proprietary catalyst-driven selection process, resulting in a concentrated portfolio in capital markets and top holdings.
• GABF has outperformed its sector benchmark and peers since inception, offering superior risk-adjusted returns, but has a short track record.
• Low assets under management and weak liquidity are key risks, but GABF's performance and low fees make it more attractive than most financial ETFs.

GABF strategy

Gabelli Financial Services Opportunities ETF ( GABF ) is an actively managed ETF launched on 5/10/2022 with an objective of capital appreciation. GABF has a portfolio of 40 stocks and a dividend yield of 4.28%. Based on the prospectus, the total expense ratio is only 0.10%, corresponding to acquired fund expenses. Indeed, the 0.90% management fees are totally waived by the Adviser (possibly temporarily)....

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