Gabelli Financial Services Opportunities ETF GABF | AMEX

$47.11 $0.46 | 0.99%

Next Earnings: Dec 22, 2024

Company Overview:

Market Cap: $43.58M
PE Ratio:
52-Week Range: $31.5 - $50.53
Dividend Yield (FWD): 3.44% ($1.62)

2.6 Year Performance Metrics:

Total Return (with DRIP): 100.30% (30.63% / yr)
Total Return (no DRIP): 96.23% (29.60% / yr)
Share Price: 88.44%
Dividend Increase: 398.74%
GABF 2.6-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

GABF Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
GABF Dividend CAGR:1Y: 398.74%2Y: N/A5Y: N/A10Y: N/A
Share Price
GABF Price CAGR:1Y: 40.42%2Y: 38.13%5Y: 13.51%10Y: 6.54%

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GABF Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - GABF
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Dividend to Free Cash Flow Ratio - GABF
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GABF Earnings, Revenue, Cash & Debt, Shares Outstaning:

GABF - EPS vs PE Ratio
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GABF - FCF vs FCF / Share
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GABF - EPS vs FCF / Share
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GABF - FCF vs Stock Based Comp
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GABF - Revenue vs Net Income
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GABF - Cash & Debt
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GABF - Revenue
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GABF Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Earnings Per Share (EPS)
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GABF EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Net Income
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GABF Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - EBITDA
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GABF EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Free Cash Flow
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GABF Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Free Cash Flow / Share
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GABF Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Gross Profit
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GABF Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Expenses
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GABF Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Shares Outstanding
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GABF Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Share Buybacks
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GABF Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Stock-Based Comp
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GABF Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Dividends
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GABF Dividend CAGR:1Y: 398.74%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

GABF - REVENUE: Actual + Estimates
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GABF Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - EPS: Actual + Estimates
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GABF Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - NET INCOME: Actual + Estimates
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GABF Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - EBITDA: Actual + Estimates
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GABF Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

GABF - Net Profit Margin
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GABF Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Gross Profit Margin
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GABF Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GABF - Price to Earnings
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GABF - Price To Sales Ratio
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GABF - Return on Capital Employed
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GABF - Return on Invested Capital
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GABF Dividends Info:

Annual Dividend: $1.62
Forward Yield: 3.44%
Ex-Dividend Date: 2023-12-27
Lifetime Dividens / Share: $1.95

GABF Dividend History: Dates, Payments & Yield list

Below is a schedule of all GABF dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
12/27/202312/29/2023$1.6224.92%4.92%$32.98
12/28/202201/05/2023$0.3251.34%1.34%$24.24

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Projected Future Returns & Dividends for GABF

Based on past 2.6-year performance, here are GABF growth metrics:

Share price CAGR of +37.88%
Dividend CAGR of +17.43%
Using GABF CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

GABF
Current Price$47.11
Start Shares212.27
Start Value$10,000
 
After 10 years:
Final Share Count442.20
Dividends Payment$8.09
Annual Dividends$14,308
Yield on cost143.08%
Share Price$848.53
Total Dividends$54,809
Final Value$375,222

Estimated Future Value + Dividends - GABF

NOTE: Above numbers are our estimate based on GABF's Dividend and Price CAGR over past 2.6 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Gabelli Financial Services Opportunities ETF (GABF) had its IPO on 2022-05-10, and is trader on AMEX stock exchange.

Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.

Website - not listed.


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