GCAD

Gabelli Commercial Aerospace and Defense ETFGabelli
$51.48-0.54 (-1.03%)Live
AUM$24.9M
Expense Ratio0.90%
NAV$52.93
HoldingsN/A
InceptionJan 2, 2022

Price Chart

Key Statistics

Previous Close

$52.02

Day Range

$51.04$52.73

52-Week Range

$30.72$56.29

Avg Volume

6.8K

Dividend Yield

1.78%

Expense Ratio

0.90%

AUM

$24.9M

Shares Outstanding

271.5K

Sector Breakdown

SectorWeight %
Industrials81.19%
Cash & Others8.06%
Consumer Cyclical5.89%
Technology3.28%
Basic Materials0.83%
Real Estate0.76%

Country Allocation

CountryWeight %
United States88.65%
Other8.15%
Canada1.52%
Germany0.93%
Israel0.75%

Fund Information

Issuer
Gabelli
Category
Industrials
Inception Date
Jan 2, 2022
Exchange
NYSE_ARCA
Description
The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund issued by Gabelli that launched on Jan 2, 2022. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Industrials category.

Top 10 holdings represent 49.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1BABOEING CO/THE6.00%7,540$149.4M
2AINALBANY INTL CORP-CL A5.91%28,810$147.1M
3LMTLOCKHEED MARTIN CORP5.82%2,445$144.9M
4NOCNORTHROP GRUMMAN CORP5.77%2,150$143.8M
5MOOG INC-CLASS A5.28%4,591$131.4M
6HXLHEXCEL CORP4.55%14,344$113.2M
7TXTTEXTRON INC4.47%13,240$111.4M
8HONHONEYWELL INTERNATIONAL INC4.15%4,716$103.2M
9DCODUCOMMUN INC3.83%8,010$95.5M
10LHXL3HARRIS TECHNOLOGIES INC3.49%2,640$86.9M
11MRCYMERCURY SYSTEMS INC3.20%10,073$79.6M
12HWMHOWMET AEROSPACE INC2.82%3,041$70.2M
13GDGENERAL DYNAMICS CORP2.75%2,115$68.4M
14CWCURTISS-WRIGHT CORP2.60%1,012$64.8M
15ATROASTRONICS CORP2.36%8,845$58.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.03%
1W
-4.02%
1M
-1.09%
3M
+11.49%
6M
+18.98%
YTD
+9.57%
1Y
+54.47%
3Y
+109.83%
5Y
+108.15%

Moving Averages

20-Day MA

$54.21

Below 20-Day MA
50-Day MA

$52.06

Below 50-Day MA
200-Day MA

$45.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.29

Current Price

$51.48

52-Week Low

$30.72

$30.72$56.29

Current Yield

1.78%

Annual Dividend

$1.8392

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.9561Jan 9, 2026
Dec 27, 2024$0.6161Jan 8, 2025
Dec 27, 2023$0.2670Jan 8, 2024

Dividend Payments Over Time

Category Comparison

MetricGCADIndustrials(380 ETFs)Aerospace & Defense(23 ETFs)
Fund Info
Expense Ratio0.90%0.66%0.64%
AUM$24.9M$4.68B$3.15B
Dividend Yield1.78%1.84%1.82%
Avg Volume6.8K504.3K1.1M
Holdings29339
Performance
1-Month Return-2.15%-5.73%-0.47%
6-Month Return+19.49%+6.00%+12.69%
YTD Return+12.06%+3.07%+10.46%
1-Year Return+54.07%+24.18%+48.58%

Compare with Another ETF

Search for an ETF to compare with GCAD: