Gabelli Global Technology Leaders ETF (GGTL)

NYSEARCA: GGTL · Real-Time Price · USD
34.75
-0.73 (-2.05%)
At close: Apr 28, 2026, 4:00 PM EDT
34.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.05%
Assets $11.70M
Expense Ratio n/a
PE Ratio 27.57
Shares Out 330,000
Dividend (ttm) $0.33
Dividend Yield 0.96%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 26.01%
1-Year Return +38.63%
Volume 126
Open 34.92
Previous Close 35.48
Day's Range 34.75 - 34.92
52-Week Low 25.16
52-Week High 35.50
Beta 0.92
Holdings 55
Inception Date Jan 5, 2022

About GGTL

Fund Home Page

The Gabelli Global Technology Leaders ETF (GGTL) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that invests in companies from around the world identified as leaders driving innovation in technology. GGTL was launched on Jan 5, 2022 and is issued by GAMCO Investors.

Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GGTL
ETF Provider GAMCO Investors

Top 10 Holdings

51.62% of assets
Name Symbol Weight
TREASURY BILL 0 6/11/2026 n/a 13.32%
Taiwan Semiconductor Manufacturing Company Limited TSM 8.38%
Dell Technologies Inc. DELL 5.40%
Oracle Corporation ORCL 5.05%
Broadcom Inc. AVGO 3.95%
Sony Group Corporation SONY 3.53%
Arista Networks, Inc. ANET 3.43%
Advanced Micro Devices, Inc. AMD 3.25%
NVIDIA Corporation NVDA 2.70%
Check Point Software Technologies Ltd. CHKP 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.333 Jan 9, 2026
Dec 27, 2024 $0.2022 Jan 8, 2025
Dec 27, 2023 $0.2055 Jan 8, 2024
Dec 28, 2022 $0.1621 Jan 5, 2023
Full Dividend History

News

Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies

GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...

4 months ago - GlobeNewsWire

Gabelli Asset ETF (GAST) Completes Rebranding to Gabelli Automation ETF

RYE, N.Y.--(BUSINESS WIRE)--Gabelli Asset ETF (NYSE: GAST) has been renamed Gabelli Automation ETF (NYSE: GAST), reflecting its focus on investing in the automation ecosystem. This team-managed fund w...

4 years ago - Business Wire