Gabelli Financial Services Opportunities ETF
As of 2025-04-15
| Distribution Frequency | Annually |
|---|---|
| Gross Expense Ratio | 1.0% |
| Net Expense Ratio | 0.1% |
As of 2025-04-15
(as of 2025-04-15)0.066%
- Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
- Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
- These additional risks may be even greater in challenging or uncertain market conditions.
- Financial services companies operate in heavily regulated industries, which are subject to change. The underlying securities are subject to credit and interest rate sensitivity risk, which could affect earnings. Additionally, since financial services firms are correlated to GDP, a decline in the economic environment could impact profitability.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Fee notice: The Adviser has contractually agreed to waive the Fund&s management fee of 0.90% on the first $25 million in net assets. The fee waiver agreement for the Financial Services Fund will continue for a period of no less than one year from the date of this prospectus. This agreement may be terminated only by, or with the consent of, the Fund&s Board of Trustees.
Distributed by G.distributors, LLC, a registered broker dealer and member of FINRA.