Gabelli ETFs Trust - Gabelli High Income ETFGBHI

GabelliIncomeDividend Stocks#338 of 469 by YTD

$24.83

0.0% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GBHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	0.0%	+2.6%	—	—	—	+3.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.56%
Distribution yield: 4.8%
NAV: $24.68
Volume: 7
Avg. volume 30D: 268
High today: $24.83
Low today: $24.53
Previous close: $24.83
52-week high: $25.65
52-week low: $24.21
Our risk indicator: 3/5

GBHI in One Breath

GBHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#237GBHIGabelli+2.6%$5.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GBHI

$10,000 in GBHI became

$10,385

In the S&P 500 (VOO)

$11,462

Total return, dividends in · Nov 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GBHI Returns by Period

Today

YTD

MAX

GBHI

0.0%

+1.8%

0.0%

+2.6%

—

+3.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

GBHI’s Income Rank

YTD

#338of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GBHI+2.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GBHI Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+2.5%

Today $24.53 – $24.83

Previous close $24.83

$24.83 now

52-week low$24.2152-week high$25.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GBHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GBHI$5.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

GBHI Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GBHI$0.56

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside GBHI

GBHI

Gabelli ETFs Trust - Gabelli High Income ETF

Today

GBHI reports no holdings we can show: […]

Gabelli GBHI · holdings

How It Compares

GBHI

Gabelli ETFs Trust - Gabelli High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
GBHI	GabelliThis fundRead Desk	0.56%	+2.6%	new	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GBHI head to head with SCHD →

SCHD vs GBHI

YTD

SCHDSchwab · Dividend stocksGBHIGabelli · Dividend stocks

Year to date

+32.8%

+2.6%

SCHD wins+30.2 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

4.8%

GBHI wins+1.8 pts

AUM

$121B

$5.9M

SCHD20588.1× more

2–1SCHD wins

Schwab SCHD and Gabelli GBHI · year-to-date · as of Nov 4, 2026 · AUM not scored

GBHI vs VOO

YTD

GBHI · Gabelli ETFs Trust - Gabelli High Income

+2.6%

VOO · S&P 500

+11.5%

Gap

9.0 pts

Gabelli GBHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

GBHI vs Its Peer Average

YTD

GBHIAvsBPeer average

1D0.0%−0.2%

1M+1.8%+0.1%

3M0.0%−1.6%

YTD+2.6%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–1GBHI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GBHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.83

$24.21−3.2% from the high$25.65

Gabelli GBHI · past-year price moves · as of Nov 4, 2026

GBHI

Fund Facts

Today

2025launched Nov 14

Tracks[…]

Exchange · CUSIPAMEX · 36261K707

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GBHI · fund facts · as of Nov 4, 2026

GBHI

Payouts by Year

$0.36per share, Sep 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Oct 8, 2026

4 payouts added up$1.18 a share

Gabelli GBHI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.68

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D268

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Oct 8, 2026	$0.36
Jun 26, 2026	Jul 9, 2026	$0.35
Mar 27, 2026	Apr 9, 2026	$0.32
Dec 29, 2025	Jan 9, 2026	$0.15

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