Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$5.25M
Expense Ratio	n/a
PE Ratio	27.55
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+19.55%

Volume	314
Open	29.65
Previous Close	29.92
Day's Range	29.51 - 29.65
52-Week Low	21.83
52-Week High	30.83
Beta	0.70
Holdings	26
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GCAD
• ETF Provider: GAMCO Investors

Top 10 Holdings

62.57% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	8.49%
The Boeing Company	BA	8.26%
Spirit AeroSystems Holdings, Inc.	SPR	7.45%
Ducommun Incorporated	DCO	6.56%
Curtiss-Wright Corporation	CW	5.58%
Textron Inc.	TXT	5.43%
Woodward, Inc.	WWD	5.26%
Hexcel Corporation	HXL	5.21%
L3Harris Technologies, Inc.	LHX	5.20%
Crane Company	CR	5.13%

Dividends

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