Gabelli Commercial Aerospace and Defense ETF (GCAD)
NYSEARCA: GCADGabelliIndustrialsETFUSD
At close: Oct 9, 1:54 PM ET · Delayed 15 min
GCAD chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $42.03M
- Dividend yield
- 1.98%
- Holdings
- 10
- Inception
- Jan 3, 2023
- Issuer
- Gabelli
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 44.00 – 59.11
- Volume / Avg
- 1.50K / 6.42K
- Beta
- —
- Previous close
- 47.78
GCAD ETF today
The Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund from Gabelli in the Industrials category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $42.0 million in assets. Its largest holding is Albany International Corp (AIN) at 6.84% of assets, and the top 10 positions make up 47.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.98% ($0.00 per share annually). GCAD launched on Jan 3, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GCAD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AINAlbany International Corp | 6.84% |
| 2 | MOG.AMoog Inc Class A | 6.20% |
| 3 | BABoeing Co | 5.20% |
| 4 | DCODucommun Inc | 4.74% |
| 5 | HXLHexcel Corp | 4.58% |
| 6 | RTXRTX Corp | 4.14% |
| 7 | LHXL3Harris Technologies Inc | 4.01% |
| 8 | LMTLockheed Martin Corp | 3.98% |
| 9 | MRCYMercury Systems Inc | 3.93% |
| 10 | TXTTextron Inc | 3.87% |
Top 10 holdings: 47.5% of assets.
GCAD performance
1 week
+1.01%
GCAD price return, excluding dividends.
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GCAD ETF FAQ
What is the GCAD price today?
GCAD last traded at $48.11 as of Oct 9, 1:54 PM EDT, up 0.69% on the day.
What is GCAD's expense ratio?
GCAD has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are GCAD's top holdings?
GCAD's largest holdings are Albany International Corp (6.84%), Moog Inc Class A (6.20%), Boeing Co (5.20%), Ducommun Inc (4.74%), Hexcel Corp (4.58%). The top 10 make up 47.5% of the fund.
Does GCAD pay a dividend?
Yes. GCAD has a trailing dividend yield of 1.98%.
How big is GCAD?
GCAD has about $42.0 million in assets under management spread across 10 holdings.