AUM $24.9MER 0.90%NAV $52.93Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$50.34Day Range
$50.06$50.48
52-Week Range
$34.62$56.29
Avg Volume
4.2KDividend 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 | 80.30% |
| Cash & Others | 8.26% |
| Consumer Cyclical | 6.14% |
| Technology | 3.69% |
| Basic Materials | 0.87% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.01% |
| Other | 7.97% |
| Canada | 1.46% |
| Germany | 0.81% |
| Israel | 0.75% |
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 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BA | BOEING CO/THE | 6.83% | 8,132 | $170.0M |
| 2 | AIN | ALBANY INTL CORP-CL A | 6.21% | 31,074 | $154.6M |
| 3 | — | MOOG INC-CLASS A | 5.60% | 4,951 | $139.4M |
| 4 | HXL | HEXCEL CORP | 5.00% | 15,472 | $124.4M |
| 5 | LMT | LOCKHEED MARTIN CORP | 4.89% | 2,637 | $121.8M |
| 6 | NOC | NORTHROP GRUMMAN CORP | 4.82% | 2,318 | $119.9M |
| 7 | TXT | TEXTRON INC | 4.54% | 14,280 | $113.0M |
| 8 | DCO | DUCOMMUN INC | 4.35% | 8,642 | $108.4M |
| 9 | HON | HONEYWELL INTERNATIONAL INC | 3.92% | 5,084 | $97.5M |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | 3.27% | 2,848 | $81.3M |
| 11 | MRCY | MERCURY SYSTEMS INC | 3.06% | 10,865 | $76.2M |
| 12 | HWM | HOWMET AEROSPACE INC | 2.87% | 3,281 | $71.6M |
| 13 | CW | CURTISS-WRIGHT CORP | 2.83% | 1,092 | $70.5M |
| 14 | GD | GENERAL DYNAMICS CORP | 2.58% | 2,283 | $64.3M |
| 15 | ATRO | ASTRONICS CORP | 2.52% | 9,541 | $62.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -5.52% | |
| 1M | +5.45% | |
| 3M | -4.46% | |
| 6M | +9.38% | |
| YTD | +6.33% | |
| 1Y | +45.81% | |
| 3Y | +104.21% | |
| 5Y | +101.52% |
Moving Averages
20-Day MA
$51.84
Below 20-Day MA50-Day MA
$52.66
Below 50-Day MA200-Day MA
$47.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.29
Current Price
$50.48
52-Week Low
$34.62
$34.62$56.29
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(380 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.64% | 0.59% |
| AUM | $24.9M | $3.14B | $2.65B |
| Dividend Yield | 1.78% | 2.03% | 1.90% |
| Avg Volume | 4.2K | 220.7K | 449.2K |
| Holdings | — | 265 | 490 |
| Performance | |||
| 1-Month Return | -2.00% | +6.01% | -0.02% |
| 6-Month Return | +12.14% | +11.21% | +6.87% |
| YTD Return | +8.44% | +10.60% | +8.60% |
| 1-Year Return | +50.04% | +41.06% | +48.16% |
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