GA

ETF Provider

Gabelli

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GA Gabelli Financial Services Opportunities ETF ·	etf_assetclass_Sector Equity	48.5 M	3,625	GA Gabelli	1.64	Financial titles		5/9/2022	42.27	2.10	16.93
GA Gabelli Commercial Aerospace and Defense ETF ·	etf_assetclass_Sector Equity	42.5 M	7,394	GA Gabelli	0.90	Industrial Titles		1/3/2023	48.57	4.69	33.12
GA Gabelli Opportunities in Live and Sports ETF ·	etf_assetclass_Sector Equity	33.1 M	4,630	GA Gabelli	0.90	Topic		12/31/2025	25.35	2.12	11.89
GA Gabelli Global Technology Leaders ETF ·	etf_assetclass_Sector Equity	17.5 M	1,857	GA Gabelli	0.90	Information technology		1/3/2022	42.08	4.61	27.57
GA Gabelli Love Our Planet & People ETF ·	etf_assetclass_Sector Equity	14.7 M	337	GA Gabelli	0.90	Total Market		1/29/2021	35.75	3.07	24.80
GA Gabelli Automation ETF ·	etf_assetclass_Sector Equity	14.2 M	704	GA Gabelli	0.90	—		1/2/2022	39.49	0.00	0.00
GA Gabelli Growth Innovators ETF ·	Stocks	8.4 M	492	GA Gabelli	0.90	Total Market		2/12/2021	38.36	10.40	33.91
GA Keeley Dividend ETF ·	etf_assetclass_Equity Income	8 M	313	GA Gabelli	0.90	Extended Market		12/5/2025	27.88	1.78	17.09
GA Gabelli ETFs Trust - Gabelli High Income ETF ·	etf_assetclass_High Yield & Loans	5.8 M	187	GA Gabelli	0.56	High-yielding		11/14/2025	24.18	0.00	0.00

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