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Gabelli Commercial Aerospace and Defense ETF (GCAD)

USD53.94 -1.13 (-2.05%)
AMEX USD US Equity
NAV USD 52.93 +1.91% vs NAV as of 2026-02-04
AUM USD 24.90M
TER 0.90%
Yield (TTM) 1.77%
Distribution Distributing · Annual
52-week range 42.31 – 57.48
Holdings 56
Issuer Gabelli

About this ETF

The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.

ISIN US36261K5092
Issuer Gabelli
Domicile US
Inception 2022-01-02
Asset class Equity

Price

Top 10 holdings

ALBANY INTL CORP-CL A AIN 6.81%
MOOG INC-CLASS A 6.08%
BOEING CO/THE BA 5.45%
HEXCEL CORP HXL 4.63%
RTX CORP RTX 4.36%
DUCOMMUN INC DCO 4.31%
LOCKHEED MARTIN CORP LMT 4.17%
L3HARRIS TECHNOLOGIES INC LHX 4.10%
TEXTRON INC TXT 3.92%
NORTHROP GRUMMAN CORP NOC 3.77%
See full holdings →