Gabelli High Income ETF (GBHI)
$25,22
▼ 0,00 (0,00%)
Perubahan 1 hari
$25,17 – $25,38
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,07%
Jumlah posisi efektif71,6
Posisi di atas 1%39
Aset bersih
$6.0M
Kepemilikan
93
Per tanggal
30 Juni 2026
GBHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 10 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,26% | ▼ -0,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
9 bulan terakhir
+$6.0M
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 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | · | $200K | 3,33 | 200.000 | DBT | JP |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $125K | 2,07 | 125.000 | DBT | CA |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $105K | 1,75 | 100.000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $104K | 1,73 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $103K | 1,72 | 100.000 | DBT | US |
| PHINIA INC | 71880KAB7 | $102K | 1,70 | 100.000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $102K | 1,70 | 100.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $102K | 1,70 | 100.000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $102K | 1,69 | 100.000 | DBT | AU |
| QNITY ELECTRONICS INC | 74743LAB6 | $102K | 1,69 | 100.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $102K | 1,69 | 100.000 | DBT | US |
| ENPRO INC | 29355XAH0 | $102K | 1,69 | 100.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $101K | 1,69 | 100.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $101K | 1,69 | 100.000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $101K | 1,68 | 100.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 1,67 | 100.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $101K | 1,67 | 100.000 | DBT | US |
| AECOM | 00766TAE0 | $100K | 1,67 | 100.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $100K | 1,67 | 100.000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $100K | 1,66 | 100.000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $100K | 1,66 | 100.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $100K | 1,66 | 100.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $99K | 1,65 | 100.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $99K | 1,65 | 100.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $99K | 1,65 | 100.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $99K | 1,65 | 100.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $99K | 1,65 | 100.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $99K | 1,65 | 100.000 | DBT | US |
| OLIN CORP | 680665AN6 | $99K | 1,64 | 100.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $99K | 1,64 | 100.000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $99K | 1,64 | 100.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $99K | 1,64 | 100.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $98K | 1,63 | 100.000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $98K | 1,63 | 100.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $97K | 1,61 | 100.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $91K | 1,51 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $74K | 1,24 | 75.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $74K | 1,23 | 75.000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $73K | 1,21 | 75.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | $54K | 0,89 | 58.000 | DBT | SG |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $52K | 0,87 | 50.000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $52K | 0,87 | 50.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $52K | 0,86 | 50.000 | DBT | CA |
| ENERFLEX INC | 29281WAA6 | $51K | 0,85 | 50.000 | DBT | US |
| RXO INC | 74982TAA1 | $51K | 0,84 | 50.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $51K | 0,84 | 50.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $51K | 0,84 | 50.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $51K | 0,84 | 50.000 | DBT | US |
| TELEFLEX INC | 879369AH9 | $50K | 0,84 | 50.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $50K | 0,84 | 50.000 | DBT | US |
Rincian sektor
Dividen 3 pembayaran
3,27%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,3540 |
| 27 Maret 2026 | $0,3200 |
| 29 Des. 2025 | $0,1500 |
Pemilik institusional (13F) 1 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 | $5.285.719 | 100,00% | 210.050 | Saham | 30 Juni 2026 |