GAST 31.81 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Gabelli Automation ETF

AMEX: GAST · Real-Time Price · USD
31.81
-0.00 (-0.00%)
At close: Sep 05, 2025, 9:41 AM
31.81
0.00%
Pre-market: Sep 05, 2025, 09:41 AM EDT
-0.00%
Bid 31
Market Cap 6.14M
AUM 5.75M
NAV 28.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 193.17K
Inception Date Jan 5, 2022
Ask 32.44
Volume 15
Open 31.36
Previous Close 31.81
Day's Range 31.36 - 31.81
52-Week Range 22.68 - 31.97
Holdings 0
Expense Ratio 0.90%

About GAST

The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.

Asset Class Equity
Ticker Symbol GAST
Inception Date Jan 5, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 52.40%
Technology 25.89%
Basic Materials 6.05%
Energy 5.11%
Financial Services 4.49%
View All Sectors

Dividends Dividend Yield 0.74%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.2022 Jan 8, 2025
Dec 27, 2023 $0.2055 Dec 29, 2023
Dec 28, 2022 $0.1621 Jan 5, 2023
Full Dividend History