evenfolioETF Details
Gabelli·Technology·GGTL · NYSE Arca
Gabelli Global Technology Leaders ETF (GGTL)
- Price
- $36.66
- —30 Oct 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.90%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 12.8%-2.7%
- Category 15.6%
- 3Y CAGR
- 19.8%-9.8%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Gabelli Global Technology Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | +0.1% | +3.7% | +14.7% | +12.8% | +19.8% | — | — | +9.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +1.9% | +1.9% | -1.7% | -6.3% | -2.7% | -9.8% | — | — | +3.1% |
Holdings
The 8 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.21% |
| AMD | Advanced Micro Devices Inc | 5.02% |
| ORCL | Oracle Corp | 3.96% |
| 6723.T | Renesas Electronics Corp | 3.47% |
| AVGO | Broadcom Inc | 3.27% |
| SONY | Sony Group Corp ADR | 3.23% |
| ANET | Arista Networks Inc | 3.05% |
| TXN | Texas Instruments Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 22.2
Sector allocation
Share of the equity the fund holds.
- Technology86.7%
- Industrials4.9%
- Communication services4.8%
- Materials1.8%
- Consumer discretionary1.8%
Asset mix
- Stocks90.2%
- Cash9.8%
Credit quality
Share of the bonds by rating.
- US government9.8%
ETF details
- Issuer
- Gabelli
- Category
- Equity · Technology
- Ticker
- GGTL
- Exchange
- NYSE Arca
- Inception
- 5 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.90%)
- Holdings turnover
- 37% (category 58%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.24
- Total net assets
- $17M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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