Gabelli Commercial Aerospace & Defense ETF
GCAD
NYSE Arca
| Weiss Ratings | GCAD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GCAD - NYSE Arca | Click to Compare |
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| Price | $42.48 | |||
| Company Info | GCAD - NYSE Arca | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Tony Bancroft (2) | |||
| Website | http://www.gabelli.com | |||
| Phone Number | 914-921-5135 | |||
| Fund Information | GCAD - NYSE Arca | Click to Compare |
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| Fund Name | Gabelli Commercial Aerospace & Defense ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCAD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | GCAD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | GCAD - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCAD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 7.91% | |||
| 90-Day Total Return | 17.40% | |||
| Year to Date Total Return | 24.92% | |||
| 1-Year Total Return | 33.89% | |||
| 2-Year Total Return | 69.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GCAD - NYSE Arca | Click to Compare |
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| Closing Price | $42.48 | |||
| 1-Month Low Price | $41.40 | |||
| 1-Month High Price | $43.54 | |||
| 52-Week Low Price | $30.72 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $43.54 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | GCAD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.40 | |||
| 1-Month High NAV | $43.43 | |||
| 52-Week Low NAV | $30.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $43.43 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | GCAD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GCAD - NYSE Arca | Click to Compare |
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| Total Assets | 9.58M | |||
| Operating Ratios | GCAD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | GCAD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -- | |||