AUM$24.9M
Expense Ratio0.90%
NAV$52.93
HoldingsN/A
InceptionJan 2, 2022
Price Chart
Key Statistics
Previous Close
$52.02Day Range
$51.04$52.73
52-Week Range
$30.72$56.29
Avg Volume
6.8KDividend Yield
1.78%Expense Ratio
0.90%AUM
$24.9MShares Outstanding
271.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 81.19% |
| Cash & Others | 8.06% |
| Consumer Cyclical | 5.89% |
| Technology | 3.28% |
| Basic Materials | 0.83% |
| Real Estate | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.65% |
| Other | 8.15% |
| Canada | 1.52% |
| Germany | 0.93% |
| Israel | 0.75% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | BOEING CO/THE | 6.00% | 7,540 | $149.4M |
| 2 | AIN | ALBANY INTL CORP-CL A | 5.91% | 28,810 | $147.1M |
| 3 | LMT | LOCKHEED MARTIN CORP | 5.82% | 2,445 | $144.9M |
| 4 | NOC | NORTHROP GRUMMAN CORP | 5.77% | 2,150 | $143.8M |
| 5 | — | MOOG INC-CLASS A | 5.28% | 4,591 | $131.4M |
| 6 | HXL | HEXCEL CORP | 4.55% | 14,344 | $113.2M |
| 7 | TXT | TEXTRON INC | 4.47% | 13,240 | $111.4M |
| 8 | HON | HONEYWELL INTERNATIONAL INC | 4.15% | 4,716 | $103.2M |
| 9 | DCO | DUCOMMUN INC | 3.83% | 8,010 | $95.5M |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | 3.49% | 2,640 | $86.9M |
| 11 | MRCY | MERCURY SYSTEMS INC | 3.20% | 10,073 | $79.6M |
| 12 | HWM | HOWMET AEROSPACE INC | 2.82% | 3,041 | $70.2M |
| 13 | GD | GENERAL DYNAMICS CORP | 2.75% | 2,115 | $68.4M |
| 14 | CW | CURTISS-WRIGHT CORP | 2.60% | 1,012 | $64.8M |
| 15 | ATRO | ASTRONICS CORP | 2.36% | 8,845 | $58.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$52.06
Below 50-Day MA200-Day MA
$45.45
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9561 | Jan 9, 2026 |
| Dec 27, 2024 | $0.6161 | Jan 8, 2025 |
| Dec 27, 2023 | $0.2670 | Jan 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAD | Industrials(380 ETFs) | Aerospace & Defense(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.66% | 0.64% |
| AUM | $24.9M | $4.68B | $3.15B |
| Dividend Yield | 1.78% | 1.84% | 1.82% |
| Avg Volume | 6.8K | 504.3K | 1.1M |
| Holdings | — | 293 | 39 |
| 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: