Gabelli · 2021-01-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$245,373 | — | — | $16.3M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $16.3M | 每日估算 |
| 2026-07-29 | +$125,099 | — | — | $15.2M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $15.2M | 每日估算 |
| 2026-07-27 | -$35,842 | — | — | $16.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GEV GE Vernova Inc. COM | EC | 648 | $565,639 | 4.03% |
IDA Idacorp Inc COM | EC | 3,321 | $474,803 | 3.38% |
CCJ Cameco Corporation COM | EC | 4,131 | $448,668 | 3.20% |
CCK Crown Holdings Inc COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$35,842 | — | — | $16.3M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $16.3M | 每日估算 |
| 2026-03-31 | -$3.4M | $0 | $3.4M | $14.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$15,774 | $882,629 | $866,855 | — | SEC 月度 |
| 4,455 |
| $446,614 |
| 3.18% |
CMI Cummins Inc. COM | EC | 810 | $435,796 | 3.10% |
WY Weyerhaeuser Company COM NEW | EC | 16,955 | $414,211 | 2.95% |
WCN Waste Connections Inc. COM | EC | 2,511 | $407,887 | 2.90% |
XYL Xylem, Inc. COM | EC | 3,240 | $387,180 | 2.76% |
VMI Valmont Industries, Inc. COM | EC | 931 | $372,000 | 2.65% |
NXT Nextpower Inc. CLASS A COM | EC | 2,997 | $361,288 | 2.57% |
MWA Mueller Water Products, Inc. COM SER A | EC | 12,500 | $343,625 | 2.45% |
HUBB Hubbell Incorporated COM | EC | 693 | $340,083 | 2.42% |
FCX Freeport-McMoRan Inc. CL B | EC | 5,650 | $332,107 | 2.37% |
AZZ AZZ Inc COM | EC | 2,593 | $324,462 | 2.31% |
JCI Johnson Controls International PLC SHS | EC | 2,268 | $296,995 | 2.12% |
DE Deere & Company COM | EC | 526 | $296,296 | 2.11% |
ACA Arcosa Inc COM | EC | 2,734 | $290,187 | 2.07% |
SPGI S&P Global Inc COM | EC | 648 | $275,620 | 1.96% |
AWK American Water Works Company, Inc. COM | EC | 2,025 | $275,582 | 1.96% |
LNT Alliant Energy Corporation COM | EC | 3,807 | $273,190 | 1.95% |
MIR Mirion Technologies Inc COM CL A | EC | 14,580 | $271,042 | 1.93% |
AVA Avista Corporation COM | EC | 6,480 | $260,107 | 1.85% |
RSG Republic Services, Inc. COM | EC | 1,134 | $248,369 | 1.77% |
B 0 06/25/26 B 0 06/25/26 | DBT | 250,000 | $247,885 | 1.77% |
B 0 05/07/26 B 0 05/07/26 | DBT | 240,000 | $239,140 | 1.70% |
BLBD Blue Bird Corp. COM | EC | 4,210 | $239,086 | 1.70% |
GRC Gorman-Rupp Co COM | EC | 3,726 | $231,496 | 1.65% |
BDX Becton, Dickinson and Company COM | EC | 1,458 | $229,241 | 1.63% |
BMI Badger Meter Inc COM | EC | 1,494 | $227,611 | 1.62% |
FSLR First Solar Inc COM | EC | 1,134 | $223,693 | 1.59% |
XIFR XPLR Infrastructure LP COM UNIT PART IN | EC | 20,250 | $215,055 | 1.53% |
FLS Flowserve Corporation COM | EC | 2,808 | $206,416 | 1.47% |
GOOG Alphabet Inc. CAP STK CL C | EC | 678 | $194,491 | 1.39% |
GLW Corning Incorporated COM | EC | 1,376 | $187,095 | 1.33% |
BEPC Brookfield Renewable Corporation CL A EX SUB VTG | EC | 4,445 | $177,044 | 1.26% |
APD Air Products & Chemicals, Inc. COM | EC | 608 | $176,618 | 1.26% |
TREX Trex Company, Inc. COM | EC | 4,805 | $174,998 | 1.25% |
RWE RWE AG NPV | EC | 2,592 | $172,808 | 1.23% |
TKR The Timken Company COM | EC | 1,701 | $171,070 | 1.22% |
CARR Carrier Global Corporation COM | EC | 2,835 | $159,639 | 1.14% |
SXT Sensient Technologies Corp COM | EC | 1,790 | $154,728 | 1.10% |
HTO H2O America COM | EC | 2,592 | $152,073 | 1.08% |
FLR Fluor Corporation COM | EC | 3,240 | $151,146 | 1.08% |
REZI Resideo Technologies Inc COM | EC | 4,145 | $139,728 | 1.00% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 10,530 | $115,830 | 0.82% |
VLTO Veralto Corp. COM SHS | EC | 1,296 | $114,592 | 0.82% |
FLEX Flex Ltd. ORD | EC | 1,539 | $100,743 | 0.72% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 1,215 | $92,534 | 0.66% |
CTRI Centuri Holdings Inc. COM SHS | EC | 3,042 | $88,857 | 0.63% |
MTX Minerals Technologies Inc. COM | EC | 1,215 | $86,168 | 0.61% |
URI United Rentals, Inc. COM | EC | 117 | $85,242 | 0.61% |
ROCK Gibraltar Industries, Inc. COM | EC | 2,025 | $80,737 | 0.57% |
CWEN Clearway Energy Inc CL C | EC | 2,025 | $79,562 | 0.57% |
MATW Matthews International Corp CL A | EC | 2,997 | $77,383 | 0.55% |
PTGX Protagonist Therapeutics Inc COM | EC | 729 | $76,837 | 0.55% |
PLPC Preformed Line Products Co. COM | EC | 281 | $76,081 | 0.54% |
WTS Watts Water Technologies Inc. CL A | EC | 225 | $65,315 | 0.47% |
HRI Herc Holdings Inc COM | EC | 648 | $64,508 | 0.46% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 1,539 | $62,944 | 0.45% |
AUR Aurora Innovation Inc CLASS A COM | EC | 15,000 | $61,800 | 0.44% |
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | EC | 2,825 | $61,190 | 0.44% |
URG UR Energy Inc COM | EC | 40,491 | $60,332 | 0.43% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 1,235 | $59,243 | 0.42% |
PACK Ranpak Holdings Corp. COM CL A | EC | 16,485 | $58,851 | 0.42% |
NAGE Niagen Bioscience Inc. COM NEW | EC | 13,185 | $58,146 | 0.41% |
6361 Ebara Corp. NPV | EC | 2,025 | $54,279 | 0.39% |
SHLS Shoals Technologies Group Inc CL A | EC | 7,681 | $50,541 | 0.36% |
AMBP Ardagh Metal Packaging S A SHS | EC | 11,533 | $46,709 | 0.33% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 80 | $35,723 | 0.25% |