Gabelli Commercial Aerospace and Defense ETF (GCAD)
50.01
-0.49
(-0.98%)
USD |
NYSEARCA |
Apr 28, 13:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.01% | -0.03% | 27.79M | 4172.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 9.00% | 15.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return on its assets with an emphasis on income. It will seek to achieve its investment objective by investing at least 80% of its net assets in securities in the aerospace and defense sectors. Income producing equity securities include US exchange-listed common and preferred stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.56% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return on its assets with an emphasis on income. It will seek to achieve its investment objective by investing at least 80% of its net assets in securities in the aerospace and defense sectors. Income producing equity securities include US exchange-listed common and preferred stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |