Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.24
+$0.2433 · +0.64%
· Aug 21, 2:35 PM ET
$38.24
Previous close+$0.2433 · +0.64%
· Aug 21, 2:35 PM ET
$38.24
+$0.2433 · +0.64%
Regular session · ET · Market data may be delayed.
The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.
Fund assets
7.5M USD
Expense ratio
0.90%
NAV
$38.97
Average volume
1.21K
Volume
3.95K
Day range
$38.07 – $38.24
52-week range
$29.942 – $41.55
Previous close
$37.9967
Price change
1 day
+0.64%
1 month
+1.14%
3 months
-0.88%
Year to date
+19.65%
1 year
+21.28%
3 years
+63.84%
5 years
+52.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 9, 2026
$0.333
Dec 27, 2024
Annual
Dec 27, 2024
Jan 8, 2025
$0.202
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.2055
Dec 28, 2022
Annual
Dec 29, 2022
Jan 5, 2023
$0.1621
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
