GGTL
Gabelli Global Technology Leaders ETF
$36.60
Gabelli Global Technology Leaders ETF (GGTL) Price & Chart
GGTL ETF Chart & Stats
$36.60
At close: 4:00 PM EST- Day’s Range
- $36.60 - $36.60
- 52-Week Range
- $29.94 - $42.32
- Previous Close
- $34.95
- Volume
- 22
- Average Volume (3M)
- 2,193
- AUM
- 14.70M
- NAV
- 35.00
- Expense Ratio
- 0.00%
- Holdings Count
- 72
- Beta
- 1.14
- Inception Date
- Jan 05, 2022
- Last Dividend Ex-Date
- Dec 29, 2025
- Dividend Yield
- (0.91%)
- Shares Outstanding
- 425,000
- Standard Deviation
- N/A
ETF Overview
Gabelli Global Technology Leaders ETF
The Gabelli Asset ETF (Ticker: GAST) is a cutting-edge exchange-traded fund designed for investors seeking targeted exposure to the dynamic and rapidly evolving sectors of Robotics and Artificial Intelligence (AI). As a sector-focused thematic ETF, GAST strategically invests in companies at the forefront of innovation in robotics and AI, capitalizing on the transformative technologies that are reshaping industries worldwide. This fund offers a unique opportunity to tap into the growth potential of these high-impact areas, making it an attractive option for forward-thinking investors looking to enhance their portfolios with future-ready assets. GAST's investment strategy is meticulously crafted to identify and include companies that are leaders in developing and deploying advanced robotics and AI solutions across various industries, including manufacturing, healthcare, automotive, and more. By focusing exclusively on this niche, Gabelli Asset ETF provides concentrated exposure to a sector that is not only redefining technological capabilities but also creating unprecedented efficiencies and capabilities in numerous fields. Investors in GAST can benefit from the robust growth prospects inherent in the robotics and AI sectors, driven by increasing demand for automation, smart technologies, and data-driven decision-making. As these technologies continue to integrate into everyday life and business operations, the Gabelli Asset ETF positions itself as a compelling investment vehicle for those looking to participate in the next wave of technological advancement.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Gabelli
- Index Tracked
- No Underlying Index
- Ticker Symbol
- GGTL
GGTL ETF News
GGTL ETF FAQ
What was GGTL’s price range in the past 12 months?
GGTL’s lowest price in the past 12 months was $29.94 and its highest was $42.32.
What is the AUM of GGTL?
As of Nov 10, 2026, the AUM of GGTL is $14.70M.
Is GGTL overvalued?
Based on Wall Street analyst price targets for GGTL’s holdings, GGTL’s price is currently undervalued.
Does GGTL pay dividends?
Yes. GGTL pays dividends annually. Its most recent dividend was $0.33 per share, and its annual dividend yield is 0.91%. See more information on GGTL dividends here.
How many shares outstanding does GGTL have?
GGTL has 425,000 shares outstanding.
Which hedge fund is a major shareholder of GGTL?
Gamco Investors, Inc. ET AL is among the largest hedge fund holders of GGTL, with a position valued at $7.3M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.18% |
| ORCLOracle Corporation | 4.14% |
| AMDAdvanced Micro Devices, Inc. | 4.09% |
| SONYSony Group Corporation | 4.07% |
| ANETArista Networks | 3.56% |
| AVGOBroadcom Inc. | 3.24% |
| NVDANvidia Corporation | 2.65% |
| 6723Renesas Electronics Corporation | 2.55% |
| CHKPCheck Point Software | 2.52% |
| 6857Advantest Corp | 2.41% |
| Total | 37.40% |
