Gabelli Commercial Aerospace and Defense ETF (GCAD)

NYSEARCA: GCAD · Real-Time Price · USD
34.64
+0.48 (1.41%)
Apr 2, 2025, 2:13 PM EDT - Market closed
1.41%
Assets $7.30M
Expense Ratio n/a
PE Ratio 30.94
Shares Out 215,000
Dividend (ttm) $0.62
Dividend Yield 1.80%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 55.75%
1-Year Return +10.79%
Volume 463
Open 34.75
Previous Close 34.15
Day's Range 34.57 - 34.75
52-Week Low 29.43
52-Week High 37.03
Beta 0.90
Holdings 35
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 Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GCAD
ETF Provider GAMCO Investors

Top 10 Holdings

50.82% of assets
Name Symbol Weight
The Boeing Company BA 6.60%
Spirit AeroSystems Holdings, Inc. SPR 6.03%
Moog Inc. MOG.A 5.66%
Honeywell International Inc. HON 5.20%
Mercury Systems, Inc. MRCY 5.15%
Hexcel Corporation HXL 5.09%
Ducommun Incorporated DCO 4.92%
Curtiss-Wright Corporation CW 4.36%
Howmet Aerospace Inc. HWM 4.04%
Lockheed Martin Corporation LMT 3.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.61609 Jan 8, 2025
Dec 27, 2023 $0.26699 Dec 29, 2023
Full Dividend History

News

Finding Opportunities in Aerospace & Defense Stocks

When will Boeing (BA) stock be out of the woods? Gabelli Funds' Tony Bancroft discusses finding opportunities in aerospace and defense stocks.

Other symbols: BADCOSPR
9 months ago - Schwab Network