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ETF NYSE Arca USD

Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF LOPP

Issuer: Gabelli SEC registrant: Gabelli ETFs Trust Equity · US
Watch LOPP (sign in) Add to portfolio (LOPP) Set an alert for LOPP Compare LOPP with other ETFs Position size calculator for LOPP at 35.1366 USD

How position sizing works
Last price 35.14 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.90%
Prospectus 30 Apr 2026
Net assets
$16.3M
As of 30 Jun 2026
Holdings
71
As of 30 Jun 2026
12-month distribution yield
0.78%
Yearly
Asset class
Equity
From holdings

Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF (LOPP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · US (equity). Its last price was US$35.14 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$16.33 million as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.78%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.90%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,325,132
Total assets
$16,355,011
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LOPP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 4.01% $654K Equity (common) United States USD
2 CUMMINS INC CUMMINS INC COM US2310211063 3.58% $585K Equity (common) United States USD
3 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 3.34% $545K Equity (common) United States USD
4 IDACORP INC IDACORP INC COM US4511071064 3.12% $509K Equity (common) United States USD
5 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 3.09% $504K Equity (common) United States USD
6 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 2.64% $431K Equity (common) United States USD
7 XYLEM INC XYLEM INC COM US98419M1009 2.57% $419K Equity (common) United States USD
8 AZZ INC AZZ INC COM US0024741045 2.49% $407K Equity (common) United States USD
9 ARCOSA INC ARCOSA INC COM US0396531008 2.46% $402K Equity (common) United States USD
10 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM US81725T1007 2.42% $395K Equity (common) United States USD
11 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM CA94106B1013 2.25% $367K Equity (common) Canada USD
12 DEERE & COMPANY DEERE & COMPANY COM US2441991054 2.23% $365K Equity (common) United States USD
13 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 2.21% $361K Equity (common) United States USD
14 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 2.20% $358K Equity (common) United States USD
15 CAMECO CORP CAMECO CORP COM CA13321L1085 2.18% $357K Equity (common) Canada USD
16 GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM US3830821043 2.16% $353K Equity (common) United States USD
17 BLUE BIRD CORP BLUE BIRD CORP COM US0953061068 2.06% $337K Equity (common) United States USD
18 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 2.05% $335K Equity (common) Ireland USD
19 BADGER METER INC BADGER METER INC COM US0565251081 2.02% $330K Equity (common) United States USD
20 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 2.00% $327K Equity (common) United States USD
21 AVISTA CORP AVISTA CORP COM US05379B1070 1.83% $299K Equity (common) United States USD
22 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 1.83% $298K Equity (common) United States USD
23 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 1.80% $294K Equity (common) United States USD
24 CORNING INC CORNING INC COM US2193501051 1.74% $285K Equity (common) United States USD
25 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 1.65% $270K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 71 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.86%
Debt 2.28%

Country

Country by weight
CountryWeightBar
United States 85.47%
Canada 5.79%
Ireland 2.05%
Singapore 1.55%
Germany 1.04%
United Kingdom 0.80%
Netherlands 0.73%
Switzerland 0.50%
Japan 0.48%
France 0.38%
Luxembourg 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.37%
Euro (EUR) 1.42%
Swiss franc (CHF) 0.50%
Japanese yen (JPY) 0.48%
British pound (GBP) 0.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 37.92%
Utilities 13.60%
Technology 10.31%
Basic Materials 6.60%
Real Estate 2.64%
Health Care 2.05%
Finance 1.25%
Consumer Discretionary 0.82%

Partial coverage: sectors are known for 75.2% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2740
1 payment per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2740) ÷ latest price ($35.14) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
LOPP distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.2740
27 Dec 2024$0.5100
27 Dec 2023$0.5610
28 Dec 2022$0.4930
29 Dec 2021$0.3690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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