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Submitted URL: https://inst.gabellimarket.com/lt/1125899929049853/Oyf78dc5ett-NBbEDtzlh
Effective URL: https://gabelli.com/funds/etfs/5006
Submission: On March 05 via manual from US — Scanned from DE
Effective URL: https://gabelli.com/funds/etfs/5006
Submission: On March 05 via manual from US — Scanned from DE
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Home GAMCO Asset Management Investor Relations Our Team Document Archive Forms Media Insights About Us Account Access caret-downOur Company and Sites Log InCountry UK jp-flag JAPAN Home▸ Open End Funds▸ Closed End Funds▸ Money Market Funds▸ ETFs▸ UCITS (SICAV)▸ Insights▸ In the News▸ Events▸ Forms▸ Asset Management▸ FUNDS MUTUAL FUNDSCLOSED-END FUNDSMONEY MARKETETFS UCITS (SICAV) INSIGHTS IN THE NEWS EVENTS FORMS GAMCO ASSET MANAGEMENT GGRW Overview Attributes Documents GABELLI GROWTH INNOVATORS ETF OVERVIEW HIGHLIGHTS As of 2024-02-27 NAV $24.53 Total Assets … 1 Day NAV Change -$0.03▼ Fund Type Stock Discipline Growth Inception Feb 16, 2021 Exchange NYSE Arca Shares Outstanding NaN CUSIP 36261K202 Benchmark S&P 500 Index Distribution Frequency AnnuallyGross Expense Ratio 0.9%Net Expense Ratio 0.9% FactsheetdownloadRecent CommentarydownloadProspectusdownloadSemi-Annual Reportdownload AVERAGE ANNUALIZED RETURNS As of 2024-02-27 DailyMonthlyQuarterly YTD 1-YR 3-YR 5-YR 10-YR 11.99% 47.69% -1.31% - - ATTRIBUTES Pricing VIIV Halts -------------------------------------------------------------------------------- DAILY MARKET PRICES Closing Price$24.54 Historical NAV/VIIV 52-WEEK RANGE 52-Week High$24.61 52-Week Low$15.46 DOCUMENTS VIIVdownload Holdings (Q1)download Holdings (Q3)download Annual Reportdownload Commentarydownload Semi-Annual Reportdownload Factsheetdownload Prospectusdownload Summary Prospectusdownload Statement of Additional Informationdownload This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example: * You may have to pay more money to trade the ETF's shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information. * The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. * These additional risks may be even greater in bad or uncertain market conditions. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF's performance. If other traders are able to copy or predict the ETF's investment strategy, however, this may hurt the ETF's performance. For additional information regarding the unique attributes and risks of the ETF, see the ActiveShares prospectus/registration statement. Premiums or discounts are the differences (expressed as a percentage) between the NAV and market price of an ETF on a given day, generally at the time the NAV is calculated. A premium is the amount that ETF is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that an ETF is trading below the reported NAV, expressed as a percentage of the NAV. The ActiveShares prospectus/registration statement shows the frequency of distributions of premiums and discounts for this ETF for the most recently completed calendar year ended December 31, 2022, and the first, second, and third quarters of 2023. Carefully consider this ETF's investment objectives, risk factors, and charges and expenses before investing. This and other information may be found in the ETF's prospectus, and if available, summary prospectus, which may be obtained by calling 800-GABELLI or by visiting www.gabelli.com. Read the prospectus carefully before investing. We use cookies to deliver the best possible experience on our website. To learn more, visit our Privacy Policy. By clicking 'OK' and continuing to use this site, you consent to our use of cookies. OK Contact Us phone1-800-GABELLI (800-422-3554) The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA. Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck. © 2024 GAMCO Investors, Inc. All rights reserved. Accessibility | Privacy & Security | GDPR Privacy Policy LinkedIn Facebook Twitter YouTube Instagram Our Company Careers Media History Document Archive Press Releases Ways To Invest Separate Accounts Mutual Funds Closed-End Funds Money Market Fund ETFs UCITS (SICAV) Contact Us Contact Information Locations Our Teams Forms