Gabelli Global Technology Leaders ETFGGTL

GabelliSectorsTechnology#127 of 264 by YTD

$36.35

+0.1% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGGTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−14.1%	−6.0%	+13.7%	+11.4%	+70.6%	—	+50.3%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.90%
Distribution yield: 0.9%
NAV: $35.99
Volume: 513
Avg. volume 30D: 1K
High today: $36.40
Low today: $36.35
Previous close: $36.33
52-week high: $42.32
52-week low: $29.94
Our risk indicator: 4/5

GGTL in One Breath

GGTL Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#27GGTLGabelli+13.7%$14.6M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in GGTL

$10,000 in GGTL became

$15,033

In the S&P 500 (VOO)

$17,491

Total return, dividends in · Jan 5, 2022 – Nov 4, 2026 · S&P 500 uses VOO

GGTL Returns by Period

Today

YTD

MAX

GGTL

+0.1%

−14.1%

−6.0%

+13.7%

+11.4%

+70.6%

—

+50.3%

Peer average

+0.8%

−8.7%

−4.9%

+9.4%

+6.0%

+90.4%

+35.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 57 Technology ETFs

GGTL’s Sectors Rank

YTD

#127of 264
sectors ETFs

Best · DBE+105.2%

GGTL+13.7%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

GGTL Price and 52-Week Range

From the 52-week high

−14.1%

From the 52-week low

+21.4%

Today $36.35 – $36.40

Previous close $36.33

$36.35 now

52-week low$29.9452-week high$42.32

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GGTL’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

GGTL$14.6M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 5, 2026

GGTL Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

GGTL$0.90

Expense ratio · Technology peers · Nov 5, 2026

Inside GGTL

GGTL

Gabelli Global Technology Leaders ETF

Today

GGTL reports no holdings we can show: […]

Gabelli GGTL · holdings

How It Compares

GGTL

Gabelli Global Technology Leaders ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
GGTL	GabelliThis fundRead Desk	0.90%	+13.7%	+11.4%	$15M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GGTL head to head with VGT →

VGT vs GGTL

YTD

VGTVanguard · TechnologyGGTLGabelli · Technology

Year to date

+23.1%

+13.7%

VGT wins+9.3 pts

Past year

+16.7%

+11.4%

VGT wins+5.2 pts

Fee

0.09%

0.90%

VGT winslower fee

Yield

0.4%

0.9%

GGTL wins+0.5 pts

AUM

$155B

$14.6M

VGT10582.2× more

3–1VGT wins

Vanguard VGT and Gabelli GGTL · year-to-date · as of Nov 5, 2026 · AUM not scored

GGTL vs VOO

YTD

GGTL · Gabelli Global Technology Leaders

+13.7%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Gabelli GGTL and Vanguard VOO · YTD total return · as of Nov 5, 2026

GGTL vs Its Peer Average

YTD

GGTLAvsBPeer average

1D+0.1%+0.8%

1M−14.1%−8.7%

3M−6.0%−4.9%

YTD+13.7%+9.4%

1Y+11.4%+6.0%

3Y+70.6%+90.4%

5Y[…]+35.2%

2–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

GGTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.23%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−22.2%

52-week range

$36.35

$29.94−14.1% from the high$42.32

Gabelli GGTL · past-year price moves · as of Nov 5, 2026

GGTL

Fund Facts

Today

2022launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 36261K301

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GGTL · fund facts · as of Nov 5, 2026

GGTL

Payouts by Year

$0.33per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 9, 2026

4 payouts added up$0.90 a share

Gabelli GGTL · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.99

Premium / discount[…]

Median spread · 30D[…]

Volume today513

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 9, 2026	$0.33
Dec 27, 2024	Jan 8, 2025	$0.20
Dec 27, 2023	Dec 29, 2023	$0.21
Dec 28, 2022	Jan 5, 2023	$0.16

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