ETF Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
Gabelli Commercial Aerospace & Defense ETF |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
12/27/2023 | 12/28/2023 | 12/28/2023 | $28.35 |
Gabelli Commercial Aerospace & Defense ETF |
$0.62 |
$0.21 |
$0.00 |
$0.40 |
12/27/2024 | 12/28/2024 | 12/28/2024 | $34.62 |
Gabelli Automation ETF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/28/2022 | 12/29/2022 | 12/29/2022 | $20.57 |
Gabelli Automation ETF |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
12/27/2023 | 12/28/2023 | 12/28/2023 | $24.62 |
Gabelli Automation ETF |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/27/2024 | 12/28/2024 | 12/28/2024 | $27.33 |
Gabelli Financial Services Opportunities ETF |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
12/28/2022 | 12/29/2022 | 12/29/2022 | $24.24 |
Gabelli Financial Services Opportunities ETF |
$1.62 |
$1.62 |
$0.00 |
$0.00 |
12/27/2023 | 12/28/2023 | 12/28/2023 | $32.98 |
Gabelli Financial Services Opportunities ETF |
$1.91 |
$1.91 |
$0.00 |
$0.00 |
12/27/2024 | 12/28/2024 | 12/28/2024 | $45.43 |
Gabelli Growth Innovators ETF GGRW - |
not found | not found | not found | not found | not found | not found | not found | not found |
Gabelli Love Our People & Planet ETF |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
12/29/2021 | 12/30/2021 | 12/30/2021 | $29.50 |
Gabelli Love Our People & Planet ETF |
$0.49 |
$0.49 |
$0.00 |
$0.00 |
12/28/2022 | 12/29/2022 | 12/29/2022 | $24.33 |
Gabelli Love Our People & Planet ETF |
$0.56 |
$0.56 |
$0.00 |
$0.00 |
12/27/2023 | 12/28/2023 | 12/28/2023 | $25.33 |
Gabelli Love Our People & Planet ETF |
$0.51 |
$0.51 |
$0.00 |
$0.00 |
12/27/2024 | 12/28/2024 | 12/28/2024 | $27.31 |