GGRW

Gabelli Growth Innovators ETF
*Unless otherwise stated, data provided by FactSet.

GGRW Fund Description

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.

GGRW Factset Analytics Insight

GGRW invests in companies that fit the “Innovation” theme that the Adviser defines as the introduction of new technologies, products or services that redefine how businesses operate. The fund uses fundamental security analysis to determine a company’s future earnings potential. Decisions are made by first looking at each company and then analyzing growth prospects in relation to the industry and overall economy. GGRW is a non-transparent ETF, which means it does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. The fund provides a VIIV (verified intraday indicative value) throughout the day, which provides correlated per-share value that can be compared to the current market price. As an actively managed fund, the portfolio managers can make buy, sell, and hold decisions at their discretion

GGRW MSCI ESG Analytics Insight

Gabelli Growth Innovators ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Gabelli Growth Innovators ETF ranks in the 52nd percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GGRW -3.76% 0.83% -- -- -- -- --
GGRW (NAV) -0.92% 4.86% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index -1.32% 1.93% 17.63% 27.43% 26.69% 24.12% 19.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GGRW Summary Data

Gabelli
02/16/21
Open-Ended Fund
0.90%
$3.93M
$4.49K
0.26%

GGRW Portfolio Data

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--
--
--
N/A
39

GGRW Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

GGRW Portfolio Management

0.90%
--
--
--

GGRW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GGRW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

GGRW Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GGRW. GGRW is rated a N/A out of 5.

GGRW Tradability

185
$4.49K
33
0
0.26%
$0.07
0.05%
1.80% / -0.29%
None
99.00%
5,000
0.01
--
--
0
$26.75
N/A

GGRW Countries


GGRW
Segment Benchmark
--
0.07%
--
99.93%

GGRW Regions


GGRW
Segment Benchmark
--
100.00%

GGRW Economic Development


GGRW
Segment Benchmark
--
100.00%

GGRW Performance Statistics

0.92
1.26
1.27
1.35
0.53%
MSCI USA IMI Growth Index

GGRW MSCI ESG Ratings

--
6.37 / 10
55.21
51.93
--
--
24.91

GGRW Benchmark Comparison Holdings

39
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GGRW Benchmark Comparison Summary


GGRW
Segment Benchmark
39
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--
--
--
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--
--
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GGRW Benchmark Comparison Market Cap Size


GGRW
Segment Benchmark
--
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