AUM $43.3MER 0.90%NAV $50.03Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$49.84Day Range
$49.93$50.33
52-Week Range
$43.57$57.74
Avg Volume
6.6KDividend Yield
1.78%Expense Ratio
0.90%AUM
$43.3MShares 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 | 85.66% |
| Cash & Others | 8.93% |
| Basic Materials | 1.98% |
| Technology | 1.37% |
| Communication Services | 1.32% |
| Real Estate | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.63% |
| Other | 9.01% |
| Canada | 1.25% |
| Israel | 0.59% |
| Germany | 0.53% |
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 $43.3M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Industrials category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIN | ALBANY INTL CORP-CL A | 6.48% | 46,849 | $280.5M |
| 2 | — | MOOG INC-CLASS A | 6.03% | 7,127 | $261.3M |
| 3 | BA | BOEING CO/THE | 5.53% | 11,693 | $239.4M |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | 5.08% | 8,853 | $219.8M |
| 5 | RTX | RTX CORP | 4.86% | 10,619 | $210.3M |
| 6 | DCO | DUCOMMUN INC | 4.81% | 12,463 | $208.2M |
| 7 | LMT | LOCKHEED MARTIN CORP | 4.65% | 3,803 | $201.5M |
| 8 | HXL | HEXCEL CORP | 4.62% | 22,271 | $200.0M |
| 9 | HONA | HONEYWELL AEROSPACE INC | 4.61% | 12,974 | $199.4M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 3.99% | 3,328 | $172.7M |
| 11 | TXT | TEXTRON INC | 3.76% | 20,559 | $162.7M |
| 12 | CR | CRANE CO | 3.05% | 6,682 | $132.0M |
| 13 | MRCY | MERCURY SYSTEMS INC | 2.90% | 15,644 | $125.8M |
| 14 | GD | GENERAL DYNAMICS CORP | 2.69% | 3,293 | $116.6M |
| 15 | ATI | ATI INC | 2.61% | 5,673 | $112.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.67% | |
| 1M | -11.77% | |
| 3M | -10.13% | |
| 6M | -3.79% | |
| YTD | +5.87% | |
| 1Y | +15.37% | |
| 3Y | +105.79% | |
| 5Y | +100.65% |
Moving Averages
20-Day MA
$52.67
Below 20-Day MA50-Day MA
$54.42
Below 50-Day MA200-Day MA
$52.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.74
Current Price
$50.33
52-Week Low
$43.57
$43.57$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(359 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.70% | 0.59% |
| AUM | $43.3M | $4.89B | $2.67B |
| Dividend Yield | 1.78% | 2.32% | 1.90% |
| Avg Volume | 6.6K | 190.4K | 330.6K |
| Holdings | — | 284 | 479 |
| Performance | |||
| 1-Month Return | -12.95% | -4.90% | -4.90% |
| 6-Month Return | -3.34% | -0.59% | -1.80% |
| YTD Return | +8.28% | +9.27% | +7.30% |
| 1-Year Return | +8.47% | +8.97% | +8.23% |
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