Gabelli Automation ETFGabelli Automation ETFGabelli Automation ETF

Gabelli Automation ETF

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Key stats


Assets under management (AUM)
‪5.54 M‬USD
Fund flows (1Y)
‪246.54 K‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.7%

About Gabelli Automation ETF


Issuer
GAMCO Investors, Inc.
Brand
Gabelli
Expense ratio
0.90%
Home page
Inception date
Jan 5, 2022
Index tracked
No Underlying Index
Management style
Active
GAST is designed to provide segmented exposure to the broad technology sector by focusing on US-listed companies in the robotics and AI industry. The fund actively invests in leading firms related to automation, including industrial and service automation, cobotics, robotics, artificial intelligence, unmanned vehicles, and related equipment, technology, and services. It selects discounted equity securities with potential for price appreciation in aiming for capital growth, by considering fundamental factors, economic and political outlooks, as well as individual corporate developments. GAST is a non-transparent ETF and 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, especially during periods of volatility. The fund instead provides a verified intraday indicative value throughout the day, which provides correlated per-share value that can be compared to the current market price.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Stocks93.46%
Producer Manufacturing28.79%
Technology Services17.53%
Electronic Technology15.99%
Non-Energy Minerals5.77%
Distribution Services5.19%
Industrial Services4.62%
Process Industries4.59%
Finance3.57%
Consumer Durables2.30%
Transportation2.08%
Retail Trade1.88%
Energy Minerals1.14%
Bonds, Cash & Other6.54%
Cash6.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows