Gabelli Commercial Aerospace and Defense ETF (GCAD)

Assets	$7.40M
Expense Ratio	n/a
PE Ratio	30.94
Shares Out	215,000
Dividend (ttm)	$0.62
Dividend Yield	1.77%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	54.36%
1-Year Return	+17.57%

Volume	800
Open	35.01
Previous Close	35.07
Day's Range	34.87 - 35.01
52-Week Low	29.43
52-Week High	37.03
Beta	0.98
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%

Dividends

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