Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
0.75%
Holdings
70
Inception Date
Jan 29, 2021
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+25.52%
3 Year+12.29%

Asset Allocation

Stocks: 97.50%
Bonds: 2.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXylem,Inc.4.56%
MIRMirant Corp 144A Escrow4.55%
HUBBHubbell Inc.4.02%
GEVGE Vernova Inc|1123.85%
CMICummins Inc.3.82%
Top 10 Concentration: 37.78%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.51
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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LOPP ETF Overview

LOPP ETF (Gabelli Love Our Planet & People ETF) is managed by Gabelli Funds with $15.1M in net assets. holding 70 positions across sectors including Industrials, Materials, Financials. Inception date: 2021-01-29.

LOPP performance shows a YTD return of 5.53%. The 1-year return is 25.52%. LOPP dividend yield stands at 0.75%, paid annually.

LOPP top holdings include Xylem,Inc. (4.6%), Mirant Corp 144A Escrow (4.5%), Hubbell Inc. (4.0%), GE Vernova Inc|112 (3.9%), Cummins Inc. (3.8%). View all LOPP holdings, sector breakdown, or dividend history.

LOPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.16%
YTD
+5.53%
1 Year
+25.52%
3 Year
+12.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

GOOGAlphabet Inc. C
1.46%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1XYLXylem,Inc.Industrials4.56%
2MIRMirant Corp 144A EscrowInformation Technology4.55%
3HUBBHubbell Inc.Industrials4.02%
4GEVGE Vernova Inc|112Industrials3.85%
5CMICummins Inc.Industrials3.82%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.67%
7CCJCameco Corp CcoMaterials3.47%
8REZIResideo Technologies IncIndustrials3.46%
9JCIJohnson Controls Internation SIndustrials3.25%
10VMIValmont Industries IncIndustrials3.13%