evenfolioETF Details
Gabelli·Mid-Cap Blend·LOPP · NYSE Arca
Gabelli Love Our Planet & People ETF (LOPP)
- Price
- $35.85
- —25 Sept 2026
- Assets
- $15.1M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.86%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 14.1%-0.5%
- Category 14.6%
- 3Y CAGR
- 15.8%-0.8%
- Category 16.6%
- 5Y CAGR
- 6.3%-1.9%
- Category 8.2%
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Gabelli Love Our Planet & People 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 | -4.8% | -8.7% | +5.5% | +8.5% | +14.1% | +15.8% | +6.3% | — | +7.8% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -1.0% | -7.2% | -8.3% | -3.5% | -0.5% | -0.8% | -1.9% | — | -3.3% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GEV | GE Vernova Inc | 4.04% |
| CMI | Cummins Inc | 3.61% |
| VMI | Valmont Industries Inc | 3.37% |
| IDA | Idacorp Inc | 3.14% |
| CCK | Crown Holdings Inc | 3.12% |
| WY | Weyerhaeuser Co | 2.66% |
| XYL | Xylem Inc | 2.59% |
| AZZ | AZZ Inc | 2.52% |
| ACA | Arcosa Inc | 2.49% |
| SXT | Sensient Technologies Corp | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 3.1
- P/S
- 2.5
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Industrials52.1%
- Utilities14.8%
- Technology10.2%
- Materials6.8%
- Consumer discretionary5.0%
- Health care3.0%
- Real estate2.7%
- Energy2.6%
- Communication services1.5%
- Financial services1.3%
Asset mix
- Stocks97.7%
- Cash2.3%
Credit quality
Share of the bonds by rating.
- US government2.3%
ETF details
- Issuer
- Gabelli
- Category
- Equity · Mid-Cap Blend
- Ticker
- LOPP
- Exchange
- NYSE Arca
- Inception
- 29 Jan 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.86%)
- Holdings turnover
- 14% (category 65%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.95
- Total net assets
- $15.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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