Stock Taper
EXCHANGE TRADED FUND

GAST

Gabelli Automation ETF
$32.28 ▼ 0.36%
−$0.12 TODAY

FUND FACTS

Manager Gabelli
Assets $14.2M
Expense ratio 0.90%
Inception Jan 2, 2022
Asset class Sector Equity
Holdings 0
Volume 304
Avg volume 704

ABOUT THIS FUND

This fund primarily allocates its capital to common and preferred stocks traded on U.S. exchanges. The investment approach employed by the portfolio manager centers on identifying businesses that appear undervalued when compared to their private market value (PMV). Generally, under typical market circumstances, a minimum of 80% of the fund's total assets will be committed to stocks listed on national securities exchanges, adhering to the definition provided by the Investment Company Act of 1940. Specifically, the manager seeks out publicly traded companies whose shares are available at a notable discount to the manager's estimated PMV.

PRICE

$32.28 ▲ UP 48.35% (+$73.38)

No price history available for GAST over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 45.27% OF THE FUND
Industrials 45.27%
Technology 27.74%
Basic Materials 9.77%
Energy 5.85%
Financial Services 4.20%
Communication Services 3.87%
Consumer Cyclical 1.98%
Consumer Defensive 1.30%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 87.05% OF THE FUND
United States 87.05%
Canada 6.56%
Israel 3.50%
Ireland 2.78%
Other 0.12%