Gabelli Commercial Aerospace and Defense ETF (GCAD)

NYSEARCA: GCAD · Real-Time Price · USD
33.55
+0.74 (2.25%)
Apr 23, 2025, 4:00 PM EDT - Market closed
2.25%
Assets $7.01M
Expense Ratio n/a
PE Ratio 30.94
Shares Out 215,000
Dividend (ttm) $0.62
Dividend Yield 1.84%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 56.83%
1-Year Return +11.77%
Volume n/a
Open n/a
Previous Close 32.81
Day's Range n/a
52-Week Low 25.00
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

"Demand is Strong:" Ability for Defense Stocks to Withstand Tariffs

Tony Bancroft expects U.S. defense and aerospace stocks to gain despite tariff uncertainty. He expects RTX Corp. (RTX), Lockheed Martin (LMT), Boeing (BA) and GE Aerospace (GE) to lead the industry.

Other symbols: BALMTNOCRTX
2 days ago - Schwab Network

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
10 months ago - Schwab Network