Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.90%
Dividend Yield (Current)
0.70%
Holdings
69
Inception Date
Jan 29, 2021
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.97%
1 Year+35.26%
3 Year+16.57%
5 Year+9.00%

Asset Allocation

Stocks: 96.53%
Bonds: 3.47%

Top Holdings

View All →
TickerNameWeight
GEVGE Vernova Inc|1124.03%
IDAIdacorp Inc3.38%
CCJCameco Corp Cco3.20%
CCKCrown Finance Us. Inc.3.18%
CMICummins Inc.3.10%
Top 10 Concentration: 30.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.27
Dec 29, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

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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 $15.7M in net assets. LOPP expense ratio is 0.90%, holding 69 positions across sectors including Industrials, Materials, Utilities. Inception date: 2021-01-29.

LOPP performance shows a YTD return of 18.97%. The 1-year return is 35.26% and the 5-year return is 9.00%. LOPP dividend yield stands at 0.70%, paid annually.

LOPP top holdings include GE Vernova Inc|112 (4.0%), Idacorp Inc (3.4%), Cameco Corp Cco (3.2%), Crown Finance Us. Inc. (3.2%), Cummins Inc. (3.1%). 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
+5.51%
YTD
+18.97%
1 Year
+35.26%
3 Year
+16.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

GOOGAlphabet Inc. C
1.39%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials4.03%
2IDAIdacorp IncUtilities3.38%
3CCJCameco Corp CcoMaterials3.20%
4CCKCrown Finance Us. Inc.Materials3.18%
5CMICummins Inc.Industrials3.10%
6WYWeyerhaeuser Co.Materials2.95%
7WCN:CAWaste Connections Inc Common Stock Cad 0Industrials2.90%
8XYLXylem,Inc.Industrials2.76%
9VMIValmont Industries IncIndustrials2.65%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials2.57%