Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$5.72M
Expense Ratio	n/a
PE Ratio	27.96
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+24.68%

Volume	77,412
Open	32.47
Previous Close	33.42
Day's Range	32.41 - 32.67
52-Week Low	23.42
52-Week High	33.72
Beta	0.70
Holdings	32
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCAD
• ETF Provider: GAMCO Investors

Top 10 Holdings

52.62% of assets

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

Dividends

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