LOPP Gabelli Love Our Planet & People ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.65 | Day Range | 35.62 – 35.91 |
| 52-Week Range | 31.72 – 40.00 | Volume | 12 |
| Avg Volume | 337 | AUM | $14.6M (Oct 10, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 0.77% |
| NAV | 35.64 | Premium/Discount | +0.56% indicative |
| Inception | Jan 29, 2021 | Holdings | — |
| Issuer | Gabelli | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 36261K103 | ISIN | US36261K1034 |
| Management | Not stated in source data | ||
About this ETF
The Gabelli Love Our Planet & People (LOPP) ETF aims to allocate capital to companies that demonstrate a strong dedication to environmentally friendly and socially conscious operations. This includes supporting businesses involved in areas like generating renewable energy, implementing effective waste reduction and recycling programs, conserving water resources, and pioneering clean transportation solutions. To fulfill its objective, the Fund commits a significant portion—specifically, no less than 80%—of its total assets. These funds are primarily invested in U.S.-listed common and preferred stocks of corporations that satisfy the Fund's predefined sustainability criteria at the moment of investment.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.24% | -7.03% | -2.48% | +8.44% | +10.93% | +15.40% | +4.93% | — | +6.50% |
| Total return | -3.24% | -7.03% | -2.48% | +8.44% | +11.83% | +17.27% | +6.64% | — | +8.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 3.81% | 557 | $56.0M |
| 2 | CROWN HOLDINGS INC | CCK | 3.33% | 4.51K | $48.9M |
| 3 | IDACORP INC | IDA | 3.10% | 3.36K | $45.6M |
| 4 | SENSIENT TECHNOLOGIES CORP | SXT | 3.02% | 3.40K | $44.4M |
| 5 | FREEPORT-MCMORAN INC | FCX | 3.01% | 6.00K | $44.3M |
| 6 | VALMONT INDUSTRIES | VMI | 3.00% | 943 | $44.2M |
| 7 | XYLEM INC | XYL | 2.48% | 3.54K | $36.4M |
| 8 | CUMMINS INC | CMI | 2.48% | 695 | $36.4M |
| 9 | JOHNSON CONTROLS INTERNATION | JCI | 2.46% | 2.30K | $36.2M |
| 10 | AZZ INC | AZZ | 2.45% | 2.62K | $36.0M |
| 11 | DEERE & CO | DE | 2.43% | 575 | $35.7M |
| 12 | WEYERHAEUSER CO | WY | 2.34% | 18.00K | $34.4M |
| 13 | ARCOSA INC | ACA | 2.31% | 2.30K | $33.9M |
| 14 | WASTE CONNECTIONS INC | WCN | 2.29% | 2.20K | $33.7M |
| 15 | BADGER METER INC | BMI | 2.15% | 2.40K | $31.6M |
| 16 | CAMECO CORP | CCJ | 2.10% | 3.50K | $30.9M |
| 17 | BECTON DICKINSON AND CO | BDX | 2.03% | 1.62K | $29.8M |
| 18 | TREASURY BILL 0 12/24/2026 | — | 1.96% | 290.00K | $28.8M |
| 19 | GORMAN-RUPP CO | GRC | 1.94% | 3.85K | $28.5M |
| 20 | MUELLER WATER PRODUCTS INC-A | MWA | 1.87% | 12.65K | $27.5M |
| 21 | AMERICAN WATER WORKS CO INC | AWK | 1.80% | 2.05K | $26.4M |
| 22 | NEXTPOWER INC | NXT | 1.78% | 3.03K | $26.2M |
| 23 | AVISTA CORP | AVA | 1.76% | 7.30K | $25.9M |
| 24 | MIRION TECHNOLOGIES INC | MIR | 1.70% | 15.00K | $25.0M |
| 25 | REPUBLIC SERVICES INC | RSG | 1.70% | 1.15K | $24.9M |
| 26 | BLUE BIRD CORP | BLBD | 1.63% | 4.26K | $24.0M |
| 27 | HUBBELL INC | HUBB | 1.63% | 506 | $24.0M |
| 28 | CORNING INC | GLW | 1.60% | 1.50K | $23.5M |
| 29 | TREX COMPANY INC | TREX | 1.59% | 5.20K | $23.3M |
| 30 | ALLIANT ENERGY CORP | LNT | 1.57% | 3.50K | $23.1M |
| 31 | FIRST SOLAR INC | FSLR | 1.53% | 1.26K | $22.5M |
| 32 | XPLR INFRASTRUCTURE LP | XIFR | 1.50% | 21.26K | $22.1M |
| 33 | S&P GLOBAL INC | SPGI | 1.39% | 500 | $20.4M |
| 34 | TIMKEN CO | TKR | 1.36% | 1.72K | $20.0M |
| 35 | VERALTO CORP | VLTO | 1.32% | 2.00K | $19.4M |
| 36 | FLEX LTD | FLEX | 1.27% | 1.56K | $18.7M |
| 37 | RWE AG | — | 1.16% | 2.62K | $17.0M |
| 38 | FLUOR CORP | FLR | 1.13% | 3.28K | $16.6M |
| 39 | WATTS WATER TECHNOLOGIES-A | WTS | 1.10% | 456 | $16.1M |
| 40 | CARRIER GLOBAL CORP | CARR | 1.09% | 2.87K | $16.0M |
| 41 | TREASURY BILL 0 11/5/2026 | — | 1.05% | 155.00K | $15.5M |
| 42 | H2O AMERICA | HTO | 1.05% | 2.62K | $15.4M |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 1.01% | 5.00K | $14.8M |
| 44 | LANDIS + GYR GROUP AG | LAND | 0.97% | 2.30K | $14.2M |
| 45 | TREASURY BILL 0 10/15/2026 | — | 0.95% | 140.00K | $14.0M |
| 46 | FLOWSERVE CORP | FLS | 0.94% | 1.90K | $13.7M |
| 47 | TREASURY BILL 0 10/22/2026 | — | 0.92% | 135.00K | $13.5M |
| 48 | UNITED RENTALS INC | URI | 0.85% | 118 | $12.5M |
| 49 | SOLSTICE ADV MATERIALS INC | SOLS | 0.84% | 2.00K | $12.3M |
| 50 | CNH INDUSTRIAL NV | CNH | 0.83% | 10.66K | $12.2M |
| 51 | AIR PRODUCTS & CHEMICALS INC | APD | 0.78% | 405 | $11.4M |
| 52 | PREFORMED LINE PRODUCTS CO | PLPC | 0.77% | 284 | $11.3M |
| 53 | ALPHABET INC-CL C | GOOG | 0.71% | 300 | $10.4M |
| 54 | AURORA INNOVATION INC | AUR | 0.60% | 15.19K | $8.9M |
| 55 | HERC HOLDINGS INC | HRI | 0.55% | 656 | $8.1M |
| 56 | MINERALS TECHNOLOGIES INC | MTX | 0.53% | 1.23K | $7.8M |
| 57 | MODINE MANUFACTURING CO | MOD | 0.49% | 400 | $7.3M |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 0.49% | 4.20K | $7.2M |
| 59 | ROYALTY PHARMA PLC- CL A | RPRX | 0.48% | 1.25K | $7.1M |
| 60 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 0.46% | 7.78K | $6.8M |
| 61 | RANPAK HOLDINGS CORP | PACK | 0.44% | 17.50K | $6.5M |
| 62 | CENTURI HOLDINGS INC | CTRI | 0.44% | 3.08K | $6.4M |
| 63 | SEVERN TRENT PLC | SVT | 0.43% | 1.56K | $6.4M |
| 64 | EBARA CORP | — | 0.42% | 2.05K | $6.2M |
| 65 | CLEARWAY ENERGY INC-C | CWEN | 0.42% | 2.05K | $6.2M |
| 66 | NIAGEN BIOSCIENCE INC | NAGE | 0.40% | 22.00K | $5.9M |
| 67 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.39% | 400 | $5.8M |
| 68 | VEOLIA ENVIRONNEMENT | — | 0.36% | 1.50K | $5.2M |
| 69 | ARDAGH METAL PACKAGING SA | AMBP | 0.35% | 11.68K | $5.1M |
| 70 | UR-ENERGY INC | URG | 0.28% | 40.99K | $4.1M |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 0.28% | 81 | $4.1M |
| 72 | ADI GLOBAL DISTRIB | ADIG | 0.24% | 2.10K | $3.5M |
| 73 | Net Current Assets | — | 0.09% | 13.42K | $1.3M |
| 74 | GENTHERM INC | THRM | 0.04% | 178 | $529.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.2742 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.2742 (Jan 09, 2026) |
| Growth 1Y | -46.28% | Growth 3Y / 5Y (ann.) | -17.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | $0.2742 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 08, 2025 | $0.5104 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.5610 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 05, 2023 | $0.4930 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | $0.3690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.28% / 17.18% | Sharpe 1Y / 3Y | 0.675 / 0.87 |
| Max drawdown 1Y / 3Y | -11.52% / -20.29% | Sortino 1Y | 0.988 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 11.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12 | Average volume | 337 |
| AUM | $14.6M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.6M → $14.6M |
| 1 Month | -$3.1M | -16.99% | $18.1M → $14.6M |
| 1 Week | $63.5K | +0.44% | $14.5M → $14.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LOPP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.