Gabelli Commercial Aerospace and Defense ETF (GCAD)
| Assets | $27.70M |
| Expense Ratio | n/a |
| PE Ratio | 33.16 |
| Shares Out | 510,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 58.27% |
| Volume | 608 |
| Open | 54.50 |
| Previous Close | 54.64 |
| Day's Range | 54.45 - 54.77 |
| 52-Week Low | 25.00 |
| 52-Week High | 55.06 |
| Beta | 0.94 |
| Holdings | 40 |
| Inception Date | Jan 3, 2023 |
About GCAD
Fund Home PageThe Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed ETF that invests in income-producing equities in the US aerospace and defense industry. GCAD was launched on Jan 3, 2023 and is issued by GAMCO Investors.
Top 10 Holdings
46.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 7.20% |
| United States Treasury Bill | B.0 10.23.25 | 5.04% |
| Hexcel Corporation | HXL | 4.94% |
| Mercury Systems, Inc. | MRCY | 4.83% |
| United States Treasury Bill | B.0 10.09.25 | 4.82% |
| United States Treasury Bill | B.0 11.13.25 | 4.35% |
| The Boeing Company | BA | 4.10% |
| Honeywell International Inc. | HON | 4.04% |
| Moog Inc | MOGA | 3.81% |
| United States Treasury Bill | B.0 12.11.25 | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9561 | Jan 9, 2026 |
| Dec 27, 2024 | $0.6161 | Jan 8, 2025 |
| Dec 27, 2023 | $0.267 | Jan 8, 2024 |
Performance
GCAD had a total return of 63.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.06%.
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
"Demand is Strong:" Ability for Defense Stocks to Withstand Tariffs
Tony Bancroft expects U.S. defense and aerospace stocks to gain despite tariff uncertainty. He expects RTX Corp. (RTX), Lockheed Martin (LMT), Boeing (BA) and GE Aerospace (GE) to lead the industry.