AUM $24.9MER 0.90%NAV $52.93Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$56.30Day Range
$55.90$56.31
52-Week Range
$40.22$56.30
Avg Volume
7.9KDividend Yield
1.78%Expense Ratio
0.90%AUM
$24.9MShares 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 | 80.48% |
| Cash & Others | 8.09% |
| Consumer Cyclical | 6.93% |
| Technology | 3.07% |
| Basic Materials | 0.72% |
| Real Estate | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.51% |
| Other | 10.95% |
| Canada | 1.26% |
| Israel | 0.69% |
| Germany | 0.59% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIN | ALBANY INTL CORP-CL A | 6.69% | 34,182 | $166.6M |
| 2 | — | MOOG INC-CLASS A | 6.09% | 5,446 | $151.7M |
| 3 | BA | BOEING CO/THE | 5.47% | 8,946 | $136.2M |
| 4 | HXL | HEXCEL CORP | 4.57% | 17,023 | $113.8M |
| 5 | LMT | LOCKHEED MARTIN CORP | 4.39% | 2,901 | $109.3M |
| 6 | DCO | DUCOMMUN INC | 4.33% | 9,511 | $107.8M |
| 7 | TXT | TEXTRON INC | 4.06% | 15,710 | $101.1M |
| 8 | MRCY | MERCURY SYSTEMS INC | 3.93% | 11,954 | $98.0M |
| 9 | NOC | NORTHROP GRUMMAN CORP | 3.88% | 2,549 | $96.7M |
| 10 | HON | HONEYWELL INTERNATIONAL INC | 3.74% | 6,190 | $93.2M |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 3.56% | 4,134 | $88.6M |
| 12 | — | Net Current Assets | 3.22% | 1,165,883 | $80.1M |
| 13 | RTX | RTX CORP | 3.11% | 6,118 | $77.4M |
| 14 | CR | CRANE CO | 2.87% | 5,104 | $71.5M |
| 15 | ATRO | ASTRONICS CORP | 2.75% | 10,498 | $68.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$52.52
Above 50-Day MA200-Day MA
$49.07
Above 200-Day MAPrice 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-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(361 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.69% | 0.59% |
| AUM | $24.9M | $2.29B | $2.72B |
| Dividend Yield | 1.78% | 2.12% | 1.90% |
| Avg Volume | 7.9K | 227.6K | 513.6K |
| Holdings | — | 233 | 490 |
| 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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