AUM $24.9MER 0.90%NAV $52.93Holdings —Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$55.56Day Range
$55.85$56.82
52-Week Range
$42.42$57.48
Avg Volume
7.2KDividend 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 | 84.65% |
| Cash & Others | 10.35% |
| Basic Materials | 2.06% |
| Communication Services | 1.21% |
| Technology | 1.05% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.57% |
| Other | 10.17% |
| Canada | 1.18% |
| Israel | 0.60% |
| Germany | 0.49% |
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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIN | ALBANY INTL CORP-CL A | 6.91% | 41,121 | $172.1M |
| 2 | — | MOOG INC-CLASS A | 6.04% | 6,553 | $150.5M |
| 3 | HXL | HEXCEL CORP | 5.07% | 20,479 | $126.1M |
| 4 | BA | BOEING CO/THE | 5.07% | 10,755 | $126.1M |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | 4.85% | 7,187 | $120.7M |
| 6 | RTX | RTX CORP | 4.60% | 9,765 | $114.5M |
| 7 | DCO | DUCOMMUN INC | 4.53% | 11,455 | $112.7M |
| 8 | LMT | LOCKHEED MARTIN CORP | 4.47% | 3,495 | $111.4M |
| 9 | HONA | HONEYWELL AEROSPACE INC | 4.42% | 10,020 | $110.0M |
| 10 | TXT | TEXTRON INC | 3.97% | 18,903 | $98.7M |
| 11 | NOC | NORTHROP GRUMMAN CORP | 3.68% | 3,062 | $91.6M |
| 12 | MRCY | MERCURY SYSTEMS INC | 3.44% | 14,384 | $85.7M |
| 13 | CR | CRANE CO | 3.02% | 6,150 | $75.2M |
| 14 | HWM | HOWMET AEROSPACE INC | 2.80% | 4,340 | $69.8M |
| 15 | GD | GENERAL DYNAMICS CORP | 2.60% | 3,027 | $64.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +4.80% | |
| 1M | +1.25% | |
| 3M | +11.87% | |
| 6M | +7.94% | |
| YTD | +18.55% | |
| 1Y | +30.07% | |
| 3Y | +115.63% | |
| 5Y | +124.67% |
Moving Averages
20-Day MA
$55.19
Above 20-Day MA50-Day MA
$54.40
Above 50-Day MA200-Day MA
$50.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.48
Current Price
$56.16
52-Week Low
$42.42
$42.42$57.48
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(346 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.59% |
| AUM | $24.9M | $3.24B | $2.81B |
| Dividend Yield | 1.78% | 2.12% | 1.90% |
| Avg Volume | 7.2K | 207.9K | 324.4K |
| Holdings | — | 243 | 477 |
| Performance | |||
| 1-Month Return | +1.33% | -1.87% | -1.18% |
| 6-Month Return | +9.40% | +6.54% | -1.78% |
| YTD Return | +21.24% | +9.72% | +9.25% |
| 1-Year Return | +25.14% | +10.86% | +9.32% |
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