|
Market Closed -
NYSE
16:10:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 47.46 USD | -0.75% |
|
-2.57% | +2.23% |
| Current month | -2.17% | ||
| 1 month | -4.42% |
Main features
| US36261K5092 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 75.25M | Replication Method | - |
| Number of securities | 40 | AuM evolution | - | Date of creation | 2023-01-02 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 188.35USD | +0.43% | 6.14% | |
| 62.61USD | -1.21% | 5.94% | |
| 604.18USD | +2.42% | 5.76% | |
| 551.44USD | -0.16% | 5.57% | |
| 341.34USD | -0.11% | 5.54% | |
| 79.62USD | -2.03% | 4.76% | |
| 76.83USD | -1.55% | 4.67% | |
| 221.15USD | +1.30% | 4.11% | |
| 157.26USD | -1.74% | 3.54% | |
| 253.97USD | -0.10% | 3.44% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Défense américaine, Aerospace & Defense |
The Gabelli Equity Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to invest in Aerospace companies that include manufacturers, assemblers and distributors of aircraft and aircraft parts as well as defense companies, including producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$47.46 | -0.75% | 1,492 |
| 26-10-22 | US$47.82 | -1.90% | 1,963 |
| 26-10-21 | US$48.74 | +0.48% | 5,371 |
| 26-10-20 | US$48.51 | -0.20% | 7,469 |
| 26-10-19 | US$48.60 | -0.21% | 1,680 |
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