(GGRW) Gabelli s Trust - Gabelli - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US36261K2024 • Technology
GGRW: Technology, Innovation, US Stocks, Preferred Stocks, Exchange Traded Fund
The Gabelli Growth Innovators ETF (NYSE ARCA: GGRW) is designed to capitalize on companies driving innovation across various sectors. The fund focuses on common stocks of U.S. exchange-listed companies, including both common and preferred shares. It also has the flexibility to invest in foreign securities through American Depositary Receipts (ADRs), expanding its reach beyond domestic markets. The ETF emphasizes companies that are at the forefront of transformative technologies, emerging industries, and disruptive business models.
From a technical perspective, GGRW is currently trading at $28.53, below its short-term SMA 20 ($30.44) and SMA 50 ($30.86), but slightly above its SMA 200 ($28.95). This indicates near-term weakness but longer-term stability. The Average True Range (ATR) of 0.49 suggests low volatility, making it a less risky option for investors seeking exposure to innovation-driven equities.
Over the next three months, GGRW is expected to remain range-bound between $27.50 and $31.00, driven by its current technical setup. The ETFs modest assets under management (AUM) of $5.66M may limit liquidity, but it also allows for greater agility in responding to market shifts. Investors should monitor the funds ability to align its portfolio with high-growth innovation trends while managing volatility.
Additional Sources for GGRW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GGRW ETF Overview
Market Cap in USD | 6m |
Category | Technology |
TER | 0.90% |
IPO / Inception | 2021-02-16 |
GGRW ETF Ratings
Growth 5y | 31.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 4.33 |
Analysts | - |
Fair Price Momentum | 25.60 USD |
Fair Price DCF | - |
GGRW Dividends
No Dividends PaidGGRW Growth Ratios
Growth Correlation 3m | -10.7% |
Growth Correlation 12m | 89.3% |
Growth Correlation 5y | 29.6% |
CAGR 5y | 3.39% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.23 |
Alpha | 3.03 |
Beta | 1.27 |
Volatility | 33.75% |
Current Volume | 0.4k |
Average Volume 20d | 1.2k |
As of March 15, 2025, the stock is trading at USD 28.79 with a total of 393 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -10.48%, over three months by -7.71% and over the past year by +15.49%.
Neither. Based on ValueRay Analyses, Gabelli s Trust - Gabelli is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.24 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GGRW as of March 2025 is 25.60. This means that GGRW is currently overvalued and has a potential downside of -11.08%.
Gabelli s Trust - Gabelli has no consensus analysts rating.
According to ValueRays Forecast Model, GGRW Gabelli s Trust - Gabelli will be worth about 29.6 in March 2026. The stock is currently trading at 28.79. This means that the stock has a potential upside of +2.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.6 | 2.8% |