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New York Stock Exchange ArcaEquity
At close
$39.3284
$0.00 · 0.00%
Sep 10, 9:46 AM ET
Historical prices · 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
1.49K
Volume
2
Day range
$39.3284 – $39.70
52-week range
$29.942 – $41.55
Previous close
$39.3284
Price change
1 day
0.00%
1 month
+1.49%
3 months
+4.99%
Year to date
+23.06%
1 year
+21.08%
3 years
+68.72%
5 years
+57.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Jan 9, 2026
$0.333
Annual
Dec 27, 2024
Dec 27, 2024
Jan 8, 2025
$0.202
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2055
Annual
Dec 28, 2022
Dec 29, 2022
Jan 5, 2023
$0.1621
Annual
Latest coverage
No ETF news is currently available.
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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.
