Gabelli Love Our Planet & People ETF (LOPP)
LOPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 9 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,61% | ▼ -1,61% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VERALTO CORP | 92338C103 | $116K | 0,71 | 1.312 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $109K | 0,67 | 1.230 | EC | US |
| AURORA INNOVATION INC | 051774107 | $104K | 0,63 | 15.186 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $94K | 0,58 | 656 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $93K | 0,57 | 3.080 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $92K | 0,57 | 2.050 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $91K | 0,56 | 1.230 | EC | US |
| MATTHEWS INTERNATIONAL CORP | 577128101 | $82K | 0,50 | 3.034 | EC | US |
| LANDIS+GYR GROUP AG | · | $81K | 0,50 | 1.514 | EC | CH |
| EBARA CORP | · | $79K | 0,48 | 2.050 | EC | JP |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $77K | 0,47 | 7.776 | EC | US |
| ROYALTY PHARMA PLC | · | $70K | 0,43 | 1.250 | EC | GB |
| CLEARWAY ENERGY INC | 18539C204 | $70K | 0,43 | 2.050 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $67K | 0,41 | 21.000 | EC | US |
| VEOLIA ENVIRONNEMENT SA | · | $62K | 0,38 | 1.500 | EC | FR |
| SEVERN TRENT PLC | · | $61K | 0,37 | 1.558 | EC | GB |
| UR-ENERGY INC | 91688R108 | $56K | 0,34 | 40.993 | EC | CA |
| ARDAGH METAL PACKAGING SA | · | $55K | 0,34 | 11.676 | EC | LU |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $50K | 0,31 | 50.000 | DBT | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $49K | 0,30 | 400 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $40K | 0,25 | 81 | EC | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,2740 |
| 27 Des. 2024 | $0,5100 |
| 27 Des. 2023 | $0,5610 |
| 28 Des. 2022 | $0,4930 |
| 29 Des. 2021 | $0,3690 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $3.884.098 | 62,24% | 97.500 | Saham | 30 Juni 2026 |
| GABELLI FUNDS LLC | $1.792.661 | 28,73% | 45.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $306.347 | 4,91% | 7.690 | Saham | 30 Juni 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $243.005 | 3,89% | 6.100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.262 | 0,23% | 358 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |