GCAD — Gabelli Commercial Aerospace and Defense ETF
Gabelli Commercial Aerospace and Defense ETF (ticker: GCAD) is a equity ETF issued by GAMCO Investors, Inc. tracking ACTIVE - No Index. It was launched on 2023-01-03.
Live Price$54.26
Change1.48%
AUM$33.03M
Expense Ratio0.00%
Avg Volume6,147
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.78% |
| 1 Month | 2.79% |
| 3 Months | -1.04% |
| 6 Months | 16.54% |
| YTD | 15.19% |
| 1 Year | 31.84% |
| 3 Years | 116.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | The Boeing Co. | N/A | 8.08% |
| 2 | The Boeing Co. | N/A | 8.08% |
| 3 | The Boeing Co. | N/A | 8.08% |
| 4 | The Boeing Co. | N/A | 8.08% |
| 5 | The Boeing Co. | N/A | 8.08% |
| 6 | The Boeing Co. | N/A | 8.08% |
| 7 | The Boeing Co. | N/A | 8.08% |
| 8 | The Boeing Co. | N/A | 8.08% |
| 9 | The Boeing Co. | N/A | 8.08% |
| 10 | The Boeing Co. | N/A | 8.08% |
Fund Profile
| Issuer | GAMCO Investors, Inc. |
|---|---|
| Brand | Gabelli |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: U.S. Aerospace & Defense |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GCAD |
|---|---|
| Full Name | Gabelli Commercial Aerospace and Defense ETF |
| Issuer | GAMCO Investors, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $33.03M |
| Inception | 2023-01-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GCAD track?
GCAD (Gabelli Commercial Aerospace and Defense ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GCAD?
GCAD has an expense ratio of 0.00% per year.
What is the AUM of GCAD?
GCAD has approximately $33.03M in assets under management.
Does GCAD pay a dividend?
GCAD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GCAD?
GCAD is issued by GAMCO Investors, Inc. under the Gabelli brand, launched on 2023-01-03.
Open the interactive GCAD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.