Gabelli Commercial Aerospace and Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GCAD

GCAD is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Industrials
CategoryIndustrials
Number of holdings
35
Number of holdings35
Inception Date
Jan 3, 2023
Inception DateJan 3, 2023

What's in this fund

Sectors

As of January 31, 2025
Industrials94.46%
Technology3.55%
Consumer Cyclical1.99%

Top 10 Holdings (50.82% of total assets)

As of January 31, 2025
NameSymbol% Assets
BoeingBA6.60%
Spirit AeroSystemsSPR6.03%
Moog Inc Class AMO7A (XMUN)5.66%
Honeywell InternationalHON5.20%
Mercury SystemsMRCY5.15%
HexcelHXL5.09%
Ducommun IncDUM (XSTU)4.92%
Curtiss WrightCW4.36%
Howmet AerospaceHWM4.04%
LockheedLMT3.77%

GCAD Key Statistics

AUM
7.04M
AUM7.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
248.30
Average volume248.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.03
52 Week high$37.03
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.90
Expense ratio0.90

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.