Gabelli Global Technology Leaders ETF (GGTL)
NYSEARCA: GGTL · Real-Time Price · USD
39.05
-0.84 (-2.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-2.11% (1D)
| Assets | $12.87M |
| Expense Ratio | n/a |
| PE Ratio | 35.41 |
| Shares Out | 330,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 30.20% |
| 1-Year Return | +36.85% |
| Volume | 170 |
| Open | 39.13 |
| Previous Close | 39.89 |
| Day's Range | 39.05 - 39.13 |
| 52-Week Low | 28.82 |
| 52-Week High | 41.55 |
| Beta | 0.99 |
| Holdings | 69 |
| Inception Date | Jan 5, 2022 |
About GGTL
Fund Home PageThe 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 Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GGTL
ETF Provider GAMCO Investors
Top 10 Holdings
42.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.48% |
| TREASURY BILL 0 8/20/2026 | n/a | 6.20% |
| Advanced Micro Devices, Inc. | AMD | 4.48% |
| Oracle Corporation | ORCL | 4.24% |
| TREASURY BILL 0 9/10/2026 | n/a | 3.55% |
| Renesas Electronics Corp | n/a | 3.40% |
| Broadcom Inc. | AVGO | 3.29% |
| Sony Group Corporation | SONY | 3.22% |
| Arista Networks, Inc. | ANET | 2.90% |
| Texas Instruments Incorporated | TXN | 2.44% |
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 |
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'...
6 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