NYSEArca - Nasdaq Real Time Price USD

Gabelli Commercial Aerospace & Defense ETF (GCAD)

34.26 -0.09 (-0.27%)
As of October 15 at 3:08 PM EDT. Market Open.
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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

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

GCAD
21.01%
Category
19.35%
?

1-Year Return

GCAD
41.61%
Category
32.84%
?

3-Year Return

GCAD
0.00%
Category
10.14%
?

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Holdings: GCAD

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Top 10 Holdings (52.82% of Total Assets)

SymbolCompany% Assets
BA
The Boeing Company 8.08%
SPR
Spirit AeroSystems Holdings, Inc. 6.93%
HXL
Hexcel Corporation 6.04%
MOG-A
Moog Inc. 5.73%
DCO
Ducommun Incorporated 5.35%
HON
Honeywell International Inc. 4.74%
LMT
Lockheed Martin Corporation 4.32%
CW
Curtiss-Wright Corporation 3.96%
WWD
Woodward, Inc. 3.94%
HEI
HEICO Corporation 3.72%

Sector Weightings

Recent News: GCAD

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Research Reports: GCAD

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