AUM $43.1MER 0.90%NAV $48.11Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$48.51Day Range
$48.59$49.20
52-Week Range
$44.03$57.74
Avg Volume
4.9KDividend Yield
1.78%Expense Ratio
0.90%AUM
$43.1MShares Outstanding
271.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.54% |
| Consumer Cyclical | 7.14% |
| Communication Services | 1.36% |
| Technology | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.01% |
| Other | 11.61% |
| Canada | 1.25% |
| Israel | 0.61% |
| Germany | 0.52% |
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 $43.1M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Industrials category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIN | ALBANY INTL CORP-CL A | 6.60% | 46,849 | $284.6M |
| 2 | — | MOOG INC-CLASS A | 6.04% | 7,127 | $260.5M |
| 3 | BA | BOEING CO/THE | 5.12% | 11,693 | $220.9M |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | 4.94% | 8,853 | $213.1M |
| 5 | DCO | DUCOMMUN INC | 4.94% | 12,463 | $212.8M |
| 6 | HONA | HONEYWELL AEROSPACE INC | 4.91% | 12,974 | $211.8M |
| 7 | LMT | LOCKHEED MARTIN CORP | 4.70% | 3,803 | $202.7M |
| 8 | HXL | HEXCEL CORP | 4.65% | 22,271 | $200.3M |
| 9 | RTX | RTX CORP | 4.61% | 10,619 | $198.7M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 3.86% | 3,328 | $166.4M |
| 11 | TXT | TEXTRON INC | 3.59% | 20,559 | $154.6M |
| 12 | CR | CRANE CO | 3.19% | 6,682 | $137.6M |
| 13 | MRCY | MERCURY SYSTEMS INC | 2.78% | 15,644 | $119.6M |
| 14 | GD | GENERAL DYNAMICS CORP | 2.58% | 3,293 | $111.1M |
| 15 | ATI | ATI INC | 2.49% | 5,673 | $107.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.23% | |
| 1M | -1.73% | |
| 3M | -13.39% | |
| 6M | -3.49% | |
| YTD | +2.67% | |
| 1Y | +8.58% | |
| 3Y | +101.28% | |
| 5Y | +94.58% |
Moving Averages
20-Day MA
$48.54
Above 20-Day MA50-Day MA
$50.73
Below 50-Day MA200-Day MA
$52.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.74
Current Price
$48.59
52-Week Low
$44.03
$44.03$57.74
Current Yield
1.78%
Annual Dividend
$2.1062
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 |
| Dec 27, 2023 | $0.2670 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAD | Industrials(314 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.73% | 0.59% |
| AUM | $43.1M | $1.87B | $2.59B |
| Dividend Yield | 1.78% | 2.46% | 1.91% |
| Avg Volume | 4.9K | 244.5K | 373.2K |
| Holdings | — | 274 | 465 |
| Performance | |||
| 1-Month Return | -1.73% | -3.50% | -7.34% |
| 6-Month Return | -4.07% | -3.81% | -5.89% |
| YTD Return | +5.00% | +5.50% | +2.74% |
| 1-Year Return | -5.50% | +0.11% | -10.62% |
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