AUM $24.9MER 0.90%NAV $56.58Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$52.45Day Range
$52.65$52.97
52-Week Range
$43.03$57.74
Avg Volume
6.3KDividend 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 | 85.44% |
| Cash & Others | 9.50% |
| Basic Materials | 1.99% |
| Technology | 1.29% |
| Communication Services | 1.14% |
| Real Estate | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.98% |
| Other | 8.64% |
| Canada | 1.24% |
| Germany | 0.57% |
| Israel | 0.57% |
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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIN | ALBANY INTL CORP-CL A | 5.95% | 45,229 | $148.1M |
| 2 | — | MOOG INC-CLASS A | 5.86% | 6,881 | $146.0M |
| 3 | BA | BOEING CO/THE | 5.42% | 11,291 | $135.1M |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | 5.16% | 8,547 | $128.5M |
| 5 | DCO | DUCOMMUN INC | 5.08% | 12,031 | $126.5M |
| 6 | RTX | RTX CORP | 4.86% | 10,253 | $121.0M |
| 7 | LMT | LOCKHEED MARTIN CORP | 4.69% | 3,671 | $116.7M |
| 8 | HONA | HONEYWELL AEROSPACE INC | 4.64% | 12,524 | $115.5M |
| 9 | HXL | HEXCEL CORP | 4.52% | 21,503 | $112.5M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 4.05% | 3,214 | $100.8M |
| 11 | TXT | TEXTRON INC | 3.74% | 19,851 | $93.1M |
| 12 | MRCY | MERCURY SYSTEMS INC | 3.18% | 15,104 | $79.1M |
| 13 | CR | CRANE CO | 2.98% | 6,454 | $74.1M |
| 14 | HWM | HOWMET AEROSPACE INC | 2.78% | 4,556 | $69.3M |
| 15 | GD | GENERAL DYNAMICS CORP | 2.74% | 3,179 | $68.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -6.84% | |
| 1M | -6.79% | |
| 3M | -4.10% | |
| 6M | -3.58% | |
| YTD | +11.23% | |
| 1Y | +20.31% | |
| 3Y | +107.73% | |
| 5Y | +110.80% |
Moving Averages
20-Day MA
$55.67
Below 20-Day MA50-Day MA
$55.48
Below 50-Day MA200-Day MA
$51.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.74
Current Price
$52.80
52-Week Low
$43.03
$43.03$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(348 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.69% | 0.59% |
| AUM | $24.9M | $3.07B | $2.85B |
| Dividend Yield | 1.78% | 2.16% | 1.90% |
| Avg Volume | 6.3K | 161.4K | 286.7K |
| Holdings | — | 242 | 477 |
| Performance | |||
| 1-Month Return | -4.60% | +2.37% | +3.97% |
| 6-Month Return | -1.67% | +3.88% | +0.29% |
| YTD Return | +12.99% | +12.22% | +11.68% |
| 1-Year Return | +14.84% | +11.92% | +12.73% |
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