GGTL Fees and Costs — Gabelli Global Technology Leaders ETF
Data updated: 2026-08-31
The net expense ratio is 0.00% (0.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0543% of average net assets, and portfolio turnover was 37%.
GGTL Fees and Expenses
Annual operating expenses and sales charges of GGTL. Prospectus, as of July 6, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.90% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GGTL Costs Over Time
On $10,000 invested in GGTL, assuming 5% a year before costs, total costs come to $35 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $19 | $35 |
| Value after costs | $10,494 | $11,557 | $12,728 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
GGTL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0543%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $19.0M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
GGTL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | $2K | 78.29% |
| WELLS FARGO CLEARING SERVICES, LLC | $435 | 14.33% |
| Stifel, Nicolaus & Company, Incorporated | $127 | 4.18% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $82 | 2.70% |
| Cowen and Company, LLC | $15 | 0.49% |
GGTL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $6.9M | 36.32% |
| Cantor Fitzgerald & Co | $5.1M | 26.78% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2.7M | 14.29% |
| GOLDMAN SACHS & CO. LLC | $2.4M | 12.81% |
| BMO CAPITAL MARKETS CORP. | $1.1M | 5.95% |
| Daiwa Capital Markets America, Inc. | $411K | 2.16% |
| Bank of Montreal | $322K | 1.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.