GLU ETF

$19.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
1.40%
Dividend Yield (Current)
6.26%
Holdings
272
Inception Date
May 25, 2004
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.61%
1 Year+26.23%
3 Year+17.93%
5 Year+6.88%
10 Year+9.43%

Asset Allocation

Stocks: 97.03%
Bonds: 2.92%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFGNational Fuel Gas Co4.44%
AEPAmerican Electric Power Co Inc2.17%
KPN:ASKoninklijke KPN N.V. Shs2.11%
IBE:MAIberdrola Sa2.01%
ABBAbb Ltd., ADR1.72%
Top 10 Concentration: 20.32%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
8 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GLU ETF Overview

GLU ETF (The Gabelli Global Utility & Income Trust) is managed by Gabelli Funds with $145.0M in net assets. GLU expense ratio is 1.40%, holding 272 positions across sectors including Unknown, Utilities, Communication Services. Inception date: 2004-05-25.

GLU performance shows a YTD return of 12.61%. The 1-year return is 26.23% and the 5-year return is 6.88%. GLU dividend yield stands at 6.26%, paid monthly.

GLU top holdings include National Fuel Gas Co (4.4%), American Electric Power Co Inc (2.2%), Koninklijke KPN N.V. Shs (2.1%), Iberdrola Sa (2.0%), Abb Ltd., ADR (1.7%). View all GLU holdings, sector breakdown, or dividend history.

GLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+12.61%
1 Year
+26.23%
3 Year
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.03%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1NFGNational Fuel Gas CoEnergy4.44%
2AEPAmerican Electric Power Co IncUnknown2.17%
3KPN:ASKoninklijke KPN N.V. ShsUnknown2.11%
4IBE:MAIberdrola SaUtilities2.01%
5ABBAbb Ltd., ADRUnknown1.72%
6PORPortland General Electric Co.Utilities1.71%
7AEEAmeren Corp.Unknown1.57%
8CBK:MUCommerzbank AgUnknown1.55%
9TIGO:LUMillicomUnknown1.55%
10CNHI:ASCnh Industrial NvUnknown1.49%