Gabelli Love Our Planet & People ETF (LOPP)
$37.04
▼ -0.45 (-1.20%)
1-day change
$36.64 – $37.70
52-week range
Top 10 holdings weight29.71%
Effective number of positions51.4
Positions above 1%42
Net assets
$16.3M
Holdings
71
As of
June 30, 2026
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Performance as of Sept. 9, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.61% | ▼ -1.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$182K
Trailing 12 months
+$1.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE VERNOVA INC | 36828A101 | $654K | 4.01 | 557 | EC | US |
| CUMMINS INC | 231021106 | $585K | 3.58 | 820 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $545K | 3.34 | 943 | EC | US |
| IDACORP INC | 451107106 | $509K | 3.12 | 3,362 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $504K | 3.09 | 4,510 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $431K | 2.64 | 18,000 | EC | US |
| XYLEM INC | 98419M100 | $419K | 2.57 | 3,543 | EC | US |
| AZZ INC | 002474104 | $407K | 2.49 | 2,625 | EC | US |
| ARCOSA INC | 039653100 | $402K | 2.46 | 2,768 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $395K | 2.42 | 3,200 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $367K | 2.25 | 2,200 | EC | CA |
| DEERE & COMPANY | 244199105 | $365K | 2.23 | 575 | EC | US |
| NEXTPOWER INC | 65290E101 | $361K | 2.21 | 3,034 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $358K | 2.20 | 5,700 | EC | US |
| CAMECO CORP | 13321L108 | $357K | 2.18 | 3,500 | EC | CA |
| GORMAN RUPP COMPANY (THE) | 383082104 | $353K | 2.16 | 3,847 | EC | US |
| BLUE BIRD CORP | 095306106 | $337K | 2.06 | 4,262 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $335K | 2.05 | 2,296 | EC | IE |
| BADGER METER INC | 056525108 | $330K | 2.02 | 2,227 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $327K | 2.00 | 12,654 | EC | US |
| AVISTA CORP | 05379B107 | $299K | 1.83 | 7,300 | EC | US |
| FIRST SOLAR INC | 336433107 | $298K | 1.83 | 1,265 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $294K | 1.80 | 3,854 | EC | US |
| CORNING INC | 219350105 | $285K | 1.74 | 1,114 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $270K | 1.65 | 2,050 | EC | US |
| HUBBELL INC | 443510607 | $265K | 1.62 | 506 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $265K | 1.62 | 14,760 | EC | US |
| FLEX LTD | · | $253K | 1.55 | 1,558 | EC | SG |
| XPLR INFRASTRUCTURE LP | 65341B106 | $251K | 1.54 | 21,259 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $250K | 1.53 | 1,722 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $245K | 1.50 | 1,620 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $245K | 1.50 | 1,148 | EC | US |
| TREX COMPANY INC | 89531P105 | $243K | 1.49 | 4,864 | EC | US |
| ALPHABET INC | 02079K107 | $242K | 1.48 | 686 | EC | US |
| FLOWSERVE CORP | 34354P105 | $211K | 1.29 | 2,843 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $211K | 1.29 | 2,870 | EC | US |
| S&P GLOBAL INC | 78409V104 | $204K | 1.25 | 500 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $179K | 1.09 | 456 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $173K | 1.06 | 175,000 | DBT | US |
| FLUOR CORP | 343412102 | $172K | 1.05 | 3,280 | EC | US |
| RWE AG | · | $170K | 1.04 | 2,624 | EC | DE |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $167K | 1.02 | 4,500 | EC | CA |
| H2O AMERICA | 784305104 | $159K | 0.98 | 2,624 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $149K | 0.92 | 150,000 | DBT | US |
| UNITED RENTALS INC | 911363109 | $134K | 0.82 | 118 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $130K | 0.80 | 4,196 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $128K | 0.78 | 17,500 | EC | US |
| CNH INDUSTRIAL NV | · | $120K | 0.73 | 10,660 | EC | NL |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $119K | 0.73 | 405 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $117K | 0.71 | 284 | EC | US |
Sector breakdown
Dividends 5 payments
0.74%TTM yield
$0.27TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.2740 |
| Dec. 27, 2024 | $0.5100 |
| Dec. 27, 2023 | $0.5610 |
| Dec. 28, 2022 | $0.4930 |
| Dec. 29, 2021 | $0.3690 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $3,884,098 | 62.24% | 97,500 | Shares | June 30, 2026 |
| GABELLI FUNDS LLC | $1,792,661 | 28.73% | 45,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $306,347 | 4.91% | 7,690 | Shares | June 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $243,005 | 3.89% | 6,100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,262 | 0.23% | 358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |