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›ETF Issuers›Gabelli Funds›GABF

GABF

Gabelli Financial Services Opportunities ETF

Active ETF Equity

Not rated

The GABF Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.06

-$0.16 (-0.35%) today

1:30 PM 07/13/26 Closed

1D price range

$45.06$45.12

52W price range

$40.21$49.57

YTD Perf.

-2.21%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US36261K4004

TER

0.9%

Inception date

5/10/2022

Issuer

Gabelli Funds

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

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Latest GABF news

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FAQ about GABF

GABF is a Active ETF. This ETF provides exposure to Other Financial Services Equities.

GABF carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

GABF was introduced to the market on May 10, 2022. It trades on United States

Gabelli Financial Services Opportunities ETF, GABF, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

GABF oversees €45M in assets as of July 10, 2026.

GABF follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.01%.

The base currency of GABF is USD.

Top 10 holdings

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