Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$14.51M
Expense Ratio	n/a
PE Ratio	32.70
Shares Out	310,000
Dividend (ttm)	$0.62
Dividend Yield	1.33%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	43.17%

Volume	28
Open	46.65
Previous Close	46.67
Day's Range	46.49 - 47.12
52-Week Low	25.00
52-Week High	47.86
Beta	0.98
Holdings	40
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

46.96% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	7.21%
United States Treasury Bills	B.0 10.23.25	5.04%
Hexcel Corporation	HXL	4.94%
Mercury Systems, Inc.	MRCY	4.83%
United States Treasury Bills	B.0 10.09.25	4.82%
United States Treasury Bills	B.0 11.13.25	4.36%
The Boeing Company	BA	4.10%
Honeywell International Inc.	HON	4.05%
Moog Inc.	MOG.A	3.82%
United States Treasury Bills	B.0 12.11.25	3.79%

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 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.68%.