Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$7.34M
Expense Ratio	n/a
PE Ratio	30.69
Shares Out	215,000
Dividend (ttm)	$0.62
Dividend Yield	1.80%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	55.34%
1-Year Return	+17.18%

Volume	118
Open	34.54
Previous Close	34.23
Day's Range	34.31 - 34.54
52-Week Low	29.30
52-Week High	37.03
Beta	0.98
Holdings	33
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

52.70% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	6.35%
Spirit AeroSystems Holdings, Inc.	SPR	6.30%
The Boeing Company	BA	6.21%
Ducommun Incorporated	DCO	5.57%
Hexcel Corporation	HXL	5.50%
Honeywell International Inc.	HON	5.21%
Lockheed Martin Corporation	LMT	4.96%
Curtiss-Wright Corporation	CW	4.42%
RTX Corporation	RTX	4.12%
Howmet Aerospace Inc.	HWM	4.06%

Dividends

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