GCAD

Gabelli$55.97-0.33 (-0.59%)
AUM $24.9MER 0.90%NAV $52.93Holdings

Price Chart

Key Statistics

Previous Close

$56.30

Day Range

$55.90$56.31

52-Week Range

$40.22$56.30

Avg Volume

7.9K

Dividend Yield

1.78%

Expense Ratio

0.90%

AUM

$24.9M

Shares Outstanding

271.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials80.48%
Cash & Others8.09%
Consumer Cyclical6.93%
Technology3.07%
Basic Materials0.72%
Real Estate0.71%

Country Allocation

CountryWeight %
United States86.51%
Other10.95%
Canada1.26%
Israel0.69%
Germany0.59%

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

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

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 47.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AINALBANY INTL CORP-CL A6.69%34,182$166.6M
2MOOG INC-CLASS A6.09%5,446$151.7M
3BABOEING CO/THE5.47%8,946$136.2M
4HXLHEXCEL CORP4.57%17,023$113.8M
5LMTLOCKHEED MARTIN CORP4.39%2,901$109.3M
6DCODUCOMMUN INC4.33%9,511$107.8M
7TXTTEXTRON INC4.06%15,710$101.1M
8MRCYMERCURY SYSTEMS INC3.93%11,954$98.0M
9NOCNORTHROP GRUMMAN CORP3.88%2,549$96.7M
10HONHONEYWELL INTERNATIONAL INC3.74%6,190$93.2M
11LHXL3HARRIS TECHNOLOGIES INC3.56%4,134$88.6M
12Net Current Assets3.22%1,165,883$80.1M
13RTXRTX CORP3.11%6,118$77.4M
14CRCRANE CO2.87%5,104$71.5M
15ATROASTRONICS CORP2.75%10,498$68.4M

Detailed Returns

PeriodReturnETF
1D
-0.59%
1W
+4.32%
1M
+9.93%
3M
+6.77%
6M
+20.38%
YTD
+17.50%
1Y
+37.67%
3Y
+120.26%
5Y
+122.67%

Moving Averages

20-Day MA

$53.39

Above 20-Day MA
50-Day MA

$52.52

Above 50-Day MA
200-Day MA

$49.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.30

Current Price

$55.97

52-Week Low

$40.22

$40.22$56.30

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(361 ETFs)Defense(33 ETFs)
Fund Info
Expense Ratio0.90%0.69%0.59%
AUM$24.9M$2.29B$2.72B
Dividend Yield1.78%2.12%1.90%
Avg Volume7.9K227.6K513.6K
Holdings233490
Performance
1-Month Return+6.41%+0.44%+2.63%
6-Month Return+20.79%+12.21%+13.71%
YTD Return+20.16%+13.91%+13.19%
1-Year Return+37.10%+28.59%+29.50%

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