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NYSEArca - Nasdaq Real Time Price USD

Gabelli Commercial Aerospace & Defense ETF (GCAD)

33.55
+0.74
+(2.26%)
At close: April 23 at 11:23:08 AM EDT
33.55
+0.74
+(2.26%)
After hours: April 23 at 4:05:09 PM EDT

Top 10 Holdings (50.82% of Total Assets)

SymbolCompany% Assets
BA
The Boeing Company 6.60%
SPR
Spirit AeroSystems Holdings, Inc. 6.03%
MOG-A
Moog Inc. 5.66%
HON
Honeywell International Inc. 5.20%
MRCY
Mercury Systems, Inc. 5.15%
HXL
Hexcel Corporation 5.09%
DCO
Ducommun Incorporated 4.92%
CW
Curtiss-Wright Corporation 4.36%
HWM
Howmet Aerospace Inc. 4.04%
LMT
Lockheed Martin Corporation 3.77%

Sector Weightings

SectorGCAD
Industrials   94.46%
Technology   3.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.28
Price/Sales 0.53
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family Gabelli
Net Assets 7.3M
YTD Daily Total Return -3.52%
Yield 1.82%
Legal Type Exchange Traded Fund

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