NYSEArca - Nasdaq Real Time Price USD

Gabelli Commercial Aerospace & Defense ETF (GCAD)

35.44
+0.47
+(1.33%)
At close: 2:55:50 PM EDT
35.44
-0.16
(-0.45%)
After hours: 4:05:10 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return 1.81%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GCADCategory AverageGCADCategory AverageGCADCategory Average
Alpha 0 -0.83 0 0.18 0 0.44
BETA 0 1.22 0 1.2 0 1.18
Mean Annual Return 0 0.66 0 1.51 0 0.95
R-squared 0 70.54 0 70.65 0 73.92
Standard Deviation 0 23.91 0 22.79 0 20.5
Sharpe Ratio 0 0.17 0 0.7 0 0.47
Treynor Ratio 0 1.24 0 12.1 0 6.7

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