Fund Description
MOGLC invests 80% in spinoffs from Liberty Media. Universe includes US and nonUS companies in the media industry. Weights factors include valuation and potential for an event that might surface underlying value in a particular security.
Fund Profile
Fund Name Gabelli Media Mogul NextShares
Fund Exchange Ticker MOGLC
Fund Sponsor Gabelli Funds
Fund ISIN US36252L1026
Net Expense Ratio 0.90 %
Fund Inception Date 30 November 2016
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
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 Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 5.03 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -0.08 %
1 Year Total Return -0.08 %
3 Year Annualized Total Return
NAV 11.17
Share Outstanding 450,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting