Gabelli Love Our Planet & People ETF (LOPP)

Assets	$11.43M
Expense Ratio	n/a
PE Ratio	18.65
Shares Out	355,000
Dividend (ttm)	$0.51
Dividend Yield	1.62%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	29.97%
1-Year Return	+20.10%

Volume	1
Open	31.60
Previous Close	31.75
Day's Range	31.60 - 31.60
52-Week Low	22.04
52-Week High	32.26
Beta	0.99
Holdings	51
Inception Date	Feb 1, 2023

About LOPP

Fund Home Page

The Gabelli Love Our Planet & People ETF (LOPP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund of US-listed companies selected by combining ESG with value-oriented investing. The fund utilizes the Precidian non-transparent model. LOPP was launched on Feb 1, 2023 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LOPP
• ETF Provider: GAMCO Investors

Top 10 Holdings

39.21% of assets

Name	Symbol	Weight
Mirion Technologies, Inc.	MIR	5.33%
Republic Services, Inc.	RSG	4.50%
Xylem Inc.	XYL	4.36%
Hubbell Incorporated	HUBB	4.17%
Waste Connections, Inc.	WCN	3.98%
GE Vernova Inc.	GEV	3.62%
S&P Global Inc.	SPGI	3.61%
Crown Holdings, Inc.	CCK	3.30%
Cummins Inc.	CMI	3.24%
Johnson Controls International plc	JCI	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5104	Jan 8, 2025
Dec 27, 2023	$0.561	Jan 8, 2024
Dec 28, 2022	$0.4931	Jan 5, 2023
Dec 29, 2021	$0.3688	Jan 5, 2022