AUM $42.7MER 0.90%NAV $47.69Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$47.46Day Range
$47.46$48.69
52-Week Range
$44.03$57.74
Avg Volume
4.2KDividend Yield
1.78%Expense Ratio
0.90%AUM
$42.7MShares 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 | 90.54% |
| Consumer Cyclical | 7.14% |
| Communication Services | 1.36% |
| Technology | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.02% |
| Other | 5.54% |
| Canada | 1.30% |
| Israel | 0.62% |
| Germany | 0.52% |
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 $42.7M 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 | 6.96% | 46,849 | $3.0M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 5.27% | 8,853 | $2.3M |
| 3 | LMT | LOCKHEED MARTIN CORP | 5.26% | 3,803 | $2.2M |
| 4 | BA | BOEING CO/THE | 5.14% | 11,693 | $2.2M |
| 5 | HONA | HONEYWELL AEROSPACE INC | 4.96% | 12,974 | $2.1M |
| 6 | MOG-A | MOOG INC-CLASS A | 4.91% | 6,127 | $2.1M |
| 7 | RTX | RTX CORP | 4.85% | 10,619 | $2.1M |
| 8 | DCO | DUCOMMUN INC | 4.67% | 12,463 | $2.0M |
| 9 | HXL | HEXCEL CORP | 4.43% | 23,271 | $1.9M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 4.31% | 3,328 | $1.8M |
| 11 | TXT | TEXTRON INC | 3.76% | 20,559 | $1.6M |
| 12 | CR | CRANE CO | 2.96% | 6,682 | $1.3M |
| 13 | MRCY | MERCURY SYSTEMS INC | 2.77% | 15,644 | $1.2M |
| 14 | GD | GENERAL DYNAMICS CORP | 2.71% | 3,293 | $1.2M |
| 15 | ATI | ATI INC | 2.15% | 5,673 | $919K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.60% | |
| 1W | +0.30% | |
| 1M | -0.04% | |
| 3M | -10.08% | |
| 6M | -4.60% | |
| YTD | +2.69% | |
| 1Y | +4.99% | |
| 3Y | +101.31% | |
| 5Y | +94.61% |
Moving Averages
20-Day MA
$48.35
Above 20-Day MA50-Day MA
$50.17
Below 50-Day MA200-Day MA
$52.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.74
Current Price
$48.69
52-Week Low
$44.03
$44.03$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(319 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.71% | 0.59% |
| AUM | $42.7M | $2.73B | $2.59B |
| Dividend Yield | 1.78% | 2.42% | 1.91% |
| Avg Volume | 4.2K | 254.4K | 375.4K |
| Holdings | — | 279 | 465 |
| Performance | |||
| 1-Month Return | -1.74% | -3.27% | -6.49% |
| 6-Month Return | -6.98% | -6.58% | -9.50% |
| YTD Return | +5.02% | +4.51% | +2.86% |
| 1-Year Return | -8.48% | -2.10% | -8.86% |
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