LOPP ETF

LOPP ETF
$38.53
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Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
0.90%
Dividend Yield (Current)
0.74%
Holdings
69
Inception Date
Jan 29, 2021
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.00%
1 Year+20.64%
3 Year+13.81%
5 Year+7.37%

Asset Allocation

Stocks: 95.00%
Bonds: 4.41%
Other: 0.59%
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Top Holdings

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TickerNameWeight
CCKCrown Holdings Inc.3.54%
GEVGE Vernova Inc. CDR (CAD Hedged)3.41%
IDAIdacorp Inc Ida3.24%
VMIValmont Industries Inc2.94%
CMICummins Inc.2.89%
Top 10 Concentration: 29.41%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.27
Dec 29, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

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

LOPP ETF Overview

LOPP ETF (Gabelli Love Our Planet & People ETF) is managed by Gabelli Funds with $15.7M in net assets. LOPP expense ratio is 0.90%, holding 69 positions across sectors including Industrials, Materials, Utilities. Inception date: 2021-01-29.

LOPP performance shows a YTD return of 13.00%. The 1-year return is 20.64% and the 5-year return is 7.37%. LOPP dividend yield stands at 0.74%, paid annually.

LOPP top holdings include Crown Holdings Inc. (3.5%), GE Vernova Inc. CDR (CAD Hedged) (3.4%), Idacorp Inc Ida (3.2%), Valmont Industries Inc (2.9%), Cummins Inc. (2.9%). Go to all LOPP holdings, LOPP sectors, or LOPP dividends.

LOPP can be compared against other funds. Use LOPP overlap to find shared positions, or LOPP vs another fund for a side-by-side view. LOPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.30%
YTD
+13.00%
1 Year
+20.64%
3 Year
+13.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGAlphabet Inc. C
0.65%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1CCKCrown Holdings Inc.Materials3.54%
2GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.41%
3IDAIdacorp Inc IdaUtilities3.24%
4VMIValmont Industries IncIndustrials2.94%
5CMICummins Inc.Industrials2.89%
6WYWeyerhaeuser Co.Materials2.87%
7XYLXylem,Inc.Industrials2.87%
8SXTSensient Technologies CorpMaterials2.75%
9AZZAzz IncIndustrials2.49%
10WCN:CAWaste Connections Inc Common Stock Cad 0Industrials2.41%