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G

Gabelli Financial Services Opportunities ETF

GABF

NYSE ARCA
$44.050.82% (+0.36)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$50.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.36%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
3.51%
3.51%
Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
3.48%
3.48%
Exp. Ratio
0.35%
0.35%
PE
12.96
12.96
1Y Return
17.34%
17.34%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
4.42%
4.42%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
12.23%
12.23%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Gabelli Financial Services Opportunities ETF $50.50M0.04%-10.61%
Financial Select Sector SPDR® Fund$52.85B0.09%3.51%
Vanguard Financials Index Fund ETF Shares$13.08B0.1%3.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings5.69 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    5.69 %

    Financial Services
  • SuRo Capital Corp
    Holdings5.61 %
    SuRo Capital Corp
    SSSS

    Holdings

    5.61 %

  • Cohen & Steers Inc
    Sector: Financial Services
    Holdings5.14 %
    Cohen & Steers Inc
    CNS

    Holdings

    5.14 %

    Financial Services
  • S&P Global Inc
    Sector: Financial Services
    Holdings4.51 %
    S&P Global Inc
    SPGI

    Holdings

    4.51 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings4.40 %
    Capital One Financial Corporation
    COF

    Holdings

    4.40 %

    Financial Services
  • Moodys Corporation
    Sector: Financial Services
    Holdings4.14 %
    Moodys Corporation
    MCO

    Holdings

    4.14 %

    Financial Services
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings4.14 %
    KKR & Co. Inc.
    KKR

    Holdings

    4.14 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings4.06 %
    Wells Fargo & Company
    WFC

    Holdings

    4.06 %

    Financial Services
  • Rocket Companies Inc
    Sector: Financial Services
    Holdings4.03 %
    Rocket Companies Inc
    RKT

    Holdings

    4.03 %

    Financial Services
  • Fiserv, Inc.
    Sector: Technology
    Holdings4.00 %
    Fiserv, Inc.
    FI

    Holdings

    4.00 %

    Technology

Frequently asked questions

  1. Gabelli Financial Services Opportunities ETF (GABF) is currently trading at $44.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Gabelli Financial Services Opportunities ETF (GABF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Gabelli Financial Services Opportunities ETF (GABF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Gabelli Financial Services Opportunities ETF (GABF) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Gabelli Financial Services Opportunities ETF (GABF)’s top holdings currently include Berkshire Hathaway Inc, SuRo Capital Corp, and Cohen & Steers Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Gabelli Financial Services Opportunities ETF (GABF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Gabelli Financial Services Opportunities ETF (GABF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Gabelli Financial Services Opportunities ETF (GABF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Gabelli Financial Services Opportunities ETF (GABF)’s current assets under management (AUM) are $50.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Gabelli Financial Services Opportunities ETF (GABF)’s price-to-earnings (P/E) ratio is 12.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Gabelli Financial Services Opportunities ETF (GABF) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Gabelli Financial Services Opportunities ETF (GABF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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