Gabelli Automation ETF

Yield per half year: 1.64%
Industry: Technology Equities


Description Gabelli Automation ETF

The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager"s assessment of their PMV.


Цена последней сделки 26.36
Код ценной бумаги GAST
Полное наименование Gabelli Automation ETF
Объем 5264825
Валюта usd
Изм за день, % 0
Комиссия 0
Дата основания 2022-01-05
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 18.52
Див доходность 0.9645
country USA
countryISO US
Код ISIN US36261K3014
Issuer Gabelli
Количество компаний 46
Годовая доходность 16.26
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
p_bv 2.19
p_s 1.32
Change price per day: +0.2488% (26.2911)
Change price per week: +1.2777% (26.024)
Change price per month: +1.32% (26.012)
Change price per 3 month: +4.21% (25.2906)
Change price per half year: +1.64% (25.9324)
Change price per year: +13.64% (23.192)
Change price per year to date: +13.15% (23.293)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Emerson Electric Emerson Electric Industrials 5.06058 2.13 3.73 4.28 14.61 1.93
Rockwell Rockwell Industrials 4.40176 8.78 3.63 25.73 18.72 1.68
AMETEK AMETEK Industrials 4.1753 4.35 5.76 28.95 20.04 0.6065
AZZ Inc. AZZ Inc. Industrials 4.15442 1.2386 0.7986 15.93 11.9 1.0543
Check Point Software Check Point Software Technology 3.79357 6.39 7.46 21.44 18.5 0
Alphabet Inc. Alphabet Inc. Technology 3.34708 6.35 5.86 24.39 18.04 0
ITT Inc. ITT Inc. Industrials 3.24962 3.88 3 23.98 15.09 0.9722
Intercontinental Exchange Intercontinental Exchange Financials 3.21682 2.75 7.17 30 17.94 1.31
Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 3.18066 2.46 1.0548 30.51 13.34 0.4123
Republic Services Republic Services Industrials 2.99163 4.89 3.44 29.76 14.51 1.2492