Gabelli Commercial Aerospace and Defense ETF

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About GCAD

GCAD is an actively managed ETF that invests in income-producing equities in the US aerospace and defense industry. 

Category
Industrials
CategoryIndustrials
Number of holdings
41
Number of holdings41
Inception Date
Jan 3, 2023
Inception DateJan 3, 2023

What's in this fund

Sectors

As of December 31, 2025
Industrials91.71%
Consumer Cyclical5.99%
Technology2.30%

Top 10 Holdings (51.36% of total assets)

As of December 31, 2025
NameSymbol% Assets
BoeingBA6.79%
United States Treasury Bills 0.03846%5.95%
Northrop GrummanNOC5.10%
United States Treasury Bills 0.07692%5.06%
Albany InternationalAIN5.01%
LockheedLMT4.90%
TextronTXT4.78%
United States Treasury Bills 0.03846%4.74%
MOOGMOG.A4.64%
HexcelHXL4.39%

GCAD Key Statistics

AUM
27.37M
AUM27.37M
Price-Earnings ratio
56.01
Price-Earnings ratio56.01
30-Day yield
30-Day yield
Average volume
8.52K
Average volume8.52K
High today
$53.63
High today$53.63
Low today
$52.73
Low today$52.73
Open price
$53.63
Open price$53.63
Volume
9.83K
Volume9.83K
52 Week high
$56.99
52 Week high$56.99
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 27.22M, Gabelli Commercial Aerospace and Defense ETF(GCAD) trades at $53.37. The stock has a price-to-earnings ratio of 56.01 and currently yields dividends of 66.1%.

During the trading session on 2026-03-12, Gabelli Commercial Aerospace and Defense ETF(GCAD) shares reached a daily high of $53.63 and a low of $52.73. At a current price of $53.37, the stock is +1.2% higher than the low and still -0.5% under the high.

Trading volume for Gabelli Commercial Aerospace and Defense ETF(GCAD) stock has reached 9.83K, versus its average volume of 8.52K.

The stock's 52-week range extends from a low of $25.00 to a high of $56.99.

The stock's 52-week range extends from a low of $25.00 to a high of $56.99.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.