Fund Description
Under normal market conditions, the Fund invests primarily in equity securities, such as common stock, of domestic and foreign services and equipment companies focused on physical asset development, including roads, bridges, and infrastructure (RBI).
Fund Profile
Fund Name Gabelli RBI NextShares
Fund Exchange Ticker GRBIC
Fund Sponsor Gabelli Funds
Fund ISIN US36252L6074
Net Expense Ratio 0.90 %
Fund Inception Date 16 February 2018
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 0.69 Million (USD)
1 Month Total Return -0.06 %
Year To Date Return -0.06 %
1 Year Total Return -0.06 %
3 Year Annualized Total Return
NAV 9.23
Share Outstanding 75,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting