LOPP

Gabelli Love Our Planet & People ETF
*Unless otherwise stated, data provided by FactSet.

LOPP Fund Description

LOPP is an actively managed, non-transparent fund of US-listed companies selected by combining ESG with value-oriented investing. The fund utilizes the Precidian non-transparent model.

LOPP Factset Analytics Insight

LOPP, relying primarily on its own proprietary research, actively selects US listed stocks or ADRs of companies that meet the fund’s ESG guidelines and are perceived to be trading at a discount. The fund focuses on stocks that aim to have a positive impact on the environment and deliver returns in a socially responsive manner. The fund excludes fossil fuel companies, the top 50 defense/weapons contractors, and companies that derive more than 5% of their revenues from controversial industries. LOPP considers companies that meet certain social guidelines, such as those that have started or implemented internal policies addressing inequality in the workplace and fair treatment of workers. Once the universe of stocks is identified, the fund selects those that appear to be trading at a material discount to their private market value. Note, LOPP is a non-transparent ETF, which means it does not provide daily disclosure of its portfolio holding 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. Lastly, the fund waived its fees and expenses on the first $100 million invested for at least the first year of operation.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOPP 8.43% -1.13% -14.42% -11.60% -- -- --
LOPP (NAV) 8.25% -1.19% -14.56% -11.71% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LOPP Summary Data

Gabelli
02/01/21
Open-Ended Fund
0.90%
$12.78M
$1.51K
0.42%

LOPP Portfolio Data

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N/A
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LOPP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

LOPP Portfolio Management

0.90%
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LOPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LOPP Fund Structure

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

LOPP Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

LOPP Tradability

70
$1.51K
3
0
0.42%
$0.10
0.01%
4.07% / -2.39%
None
--
5,000
0.00
0.18%
--
0
$25.23
N/A

LOPP Top 10 Holdings[View All]

4.31%
Enviva Inc 3.67%
3.47%
3.18%
3.14%
35.06%

LOPP Countries


LOPP
Segment Benchmark
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0.08%
--
99.92%

LOPP Regions


LOPP
Segment Benchmark
--
100.00%

LOPP Economic Development


LOPP
Segment Benchmark
--
100.00%

LOPP Performance Statistics

0.87
0.83
0.89
0.82
0.49%
MSCI USA IMI

LOPP Benchmark Comparison Holdings

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LOPP Benchmark Comparison Summary


LOPP
Segment Benchmark
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LOPP Benchmark Comparison Market Cap Size


LOPP
Segment Benchmark
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