NYSEArca - Delayed Quote USD

Gabelli Commercial Aerospace & Defense ETF (GCAD)

34.43 +0.09 (+0.28%)
At close: December 23 at 11:21:59 AM EST
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DELL
  • Previous Close 34.34
  • Open 34.19
  • Bid 17.19 x 800
  • Ask --
  • Day's Range 34.19 - 34.43
  • 52 Week Range 27.00 - 36.35
  • Volume 569
  • Avg. Volume 896
  • Net Assets 7.02M
  • NAV 34.35
  • PE Ratio (TTM) --
  • Yield 0.74%
  • YTD Daily Total Return 21.61%
  • 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

Industrials

Fund Category

7.02M

Net Assets

2023-01-03

Inception Date

Performance Overview: GCAD

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Trailing returns as of 12/23/2024. Category is Industrials.

YTD Return

GCAD
21.61%
Category
21.92%
 

1-Year Return

GCAD
22.09%
Category
32.02%
 

3-Year Return

GCAD
0.00%
Category
10.00%
 

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Holdings: GCAD

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Top 10 Holdings (52.70% of Total Assets)

SymbolCompany% Assets
MOG-A
Moog Inc. 6.35%
SPR
Spirit AeroSystems Holdings, Inc. 6.30%
BA
The Boeing Company 6.21%
DCO
Ducommun Incorporated 5.57%
HXL
Hexcel Corporation 5.50%
HON
Honeywell International Inc. 5.21%
LMT
Lockheed Martin Corporation 4.96%
CW
Curtiss-Wright Corporation 4.42%
RTX
RTX Corporation 4.12%
HWM
Howmet Aerospace Inc. 4.06%

Sector Weightings

SectorGCAD
Industrials   94.54%
Technology   3.05%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GCAD

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Research Reports: GCAD

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