LOPPGabelli Love Our Planet & People ETF

Grow my money5y track recordRanked #2,692 of 2,960 in this goal

Seeks capital appreciation.

By Gabelli · Launched 2021

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$15M

#4,521 of 5,562 · small

Return (1Y)Goal

+35.9%

Track Record

5 years

#2,295 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,654+36.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Focus

ESG, Cannabis

What it actually holds

By weight

Concentration

Top 10 holdings = 40.7% of fundmoderately concentrated

TREASURY BILL

7.3%

TREASURY BILL

6.4%

TREASURY BILL

5.2%

Xylem Inc/NY

3.5%

Waste Connections Inc

3.3%

Crown Holdings Inc

3.1%

Cummins Inc

3.1%

GE Vernova Inc

3.0%

S&P Global Inc

2.8%

Mirion Technologies Inc

2.8%

Asset allocation

Stocks

96.5%

Cash

3.5%

By sector

Industrials

50.1%

Utilities

16.5%

Technology

8.5%

Basic Materials

6.2%

Consumer Cyclical

4.5%

Energy

3.8%

Healthcare

3.4%

Real Estate

3.1%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in U.S. common and preferred stocks of companies meeting sustainability guidelines, with at least 80% of assets allocated. May invest in foreign securities via American Depositary Receipts. Focuses on companies trading at a discount to their private market value (PMV) and avoids fossil fuel companies and those deriving significant revenue from tobacco, cannabis, alcohol, gambling, and defense.
Inception date: January 29, 2021
Fund family: Gabelli