Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$6.74M
Expense Ratio	n/a
PE Ratio	29.85
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+33.70%

Volume	563
Open	34.93
Previous Close	34.95
Day's Range	34.93 - 34.94
52-Week Low	26.39
52-Week High	36.35
Beta	n/a
Holdings	33
Inception Date	Jan 3, 2023

About GCAD

Fund Home Page

The Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model GCAD was launched on Jan 3, 2023 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCAD
• ETF Provider: GAMCO Investors

Top 10 Holdings

52.82% of assets

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.267	Jan 8, 2024