NYSEArca - Nasdaq Real Time Price USD
Gabelli Commercial Aerospace & Defense ETF (GCAD)
As of October 15 at 3:08 PM EDT. Market Open.
Loading Chart for GCAD
9/21 12:03 PM
DELL
- Previous Close
34.36 - Open
35.31 - Bid 34.48 x 900
- Ask 34.59 x 1200
- Day's Range
34.26 - 34.35 - 52 Week Range
24.03 - 35.31 - Volume
11 - Avg. Volume
753 - Net Assets 6.27M
- NAV 34.18
- PE Ratio (TTM) --
- Yield 0.79%
- YTD Daily Total Return 21.01%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Gabelli
Fund Family
Large Blend
Fund Category
6.27M
Net Assets
2023-01-03
Inception Date
Performance Overview: GCAD
View MoreTrailing returns as of 10/15/2024. Category is Large Blend.
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Holdings: GCAD
View MoreTop 10 Holdings (52.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCAD
Industrials 94.41%
Technology 3.09%
Consumer Cyclical 2.50%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GCAD
View MoreResearch Reports: GCAD
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