NYSEArca - Delayed Quote USD

Gabelli Commercial Aerospace & Defense ETF (GCAD)

30.73 0.00 (0.00%)
As of June 14 at 1:59 PM EDT. Market Open.
Loading Chart for GCAD
DELL
  • Previous Close 30.73
  • Open 31.00
  • Bid 31.00 x 1100
  • Ask 31.07 x 900
  • Day's Range 30.70 - 31.00
  • 52 Week Range 23.64 - 33.35
  • Volume 46
  • Avg. Volume 926
  • Net Assets 5.55M
  • NAV 30.72
  • PE Ratio (TTM) --
  • Yield 0.84%
  • YTD Daily Total Return 8.55%
  • 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

5.55M

Net Assets

2023-01-03

Inception Date

Performance Overview: GCAD

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

GCAD
8.55%
Category
9.78%
 

1-Year Return

GCAD
23.21%
Category
25.84%
 

3-Year Return

GCAD
0.00%
Category
7.63%
 

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Holdings: GCAD

Top 10 Holdings (52.62% of Total Assets)

SymbolCompany% Assets
SPR
Spirit AeroSystems Holdings, Inc. 7.71%
BA
The Boeing Company 7.54%
MOG-A
Moog Inc. 6.07%
DCO
Ducommun Incorporated 5.25%
HON
Honeywell International Inc. 5.06%
LMT
Lockheed Martin Corporation 4.68%
TXT
Textron Inc. 4.20%
CW
Curtiss-Wright Corporation 4.16%
RTX
RTX Corporation 4.01%
NOC
Northrop Grumman Corporation 3.94%

Sector Weightings

SectorGCAD
Industrials   94.16%
Technology   3.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GCAD

Research Reports: GCAD

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