Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$13.17M
Expense Ratio	n/a
PE Ratio	32.70
Shares Out	295,000
Dividend (ttm)	$0.62
Dividend Yield	1.39%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	45.08%

Volume	2,699
Open	44.38
Previous Close	44.69
Day's Range	44.19 - 44.53
52-Week Low	25.00
52-Week High	47.86
Beta	0.98
Holdings	36
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

48.21% of assets

Name	Symbol	Weight
The Boeing Company	BA	6.22%
Howmet Aerospace Inc.	HWM	5.47%
Spirit AeroSystems Holdings, Inc.	SPR	5.37%
Mercury Systems, Inc.	MRCY	5.25%
Ducommun Incorporated	DCO	5.08%
Curtiss-Wright Corporation	CW	4.77%
Honeywell International Inc.	HON	4.27%
Moog Inc.	MOG.A	4.14%
Lockheed Martin Corporation	LMT	3.94%
Woodward, Inc.	WWD	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6161	Jan 8, 2025
Dec 27, 2023	$0.267	Jan 8, 2024

Performance

GCAD had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.