Gabelli Commercial Aerospace & Defense ETF
GCAD
NYSE Arca
| Weiss Ratings | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.63 | |||
| Company Info | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Tony Bancroft (3) | |||
| Website | http://www.gabelli.com | |||
| Phone Number | 914-921-5135 | |||
| Fund Information | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.17% | |||
| Stock | 95.83% | |||
| U.S. Stock | 91.17% | |||
| Non-U.S. Stock | 4.66% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.47% | |||
| 30-Day Total Return | -4.75% | |||
| 60-Day Total Return | -8.77% | |||
| 90-Day Total Return | -17.53% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 4.60% | |||
| 2-Year Total Return | 45.03% | |||
| 3-Year Total Return | 89.87% | |||
| 5-Year Total Return | -- | |||
| Price | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.40 | |||
| 1-Month Low Price | $47.46 | |||
| 1-Month High Price | $50.40 | |||
| 52-Week Low Price | $44.03 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $57.74 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.36 | |||
| 1-Month High NAV | $50.31 | |||
| 52-Week Low NAV | $43.96 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $57.68 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.67M | |||
| Operating Ratios | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GCAD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 60.22% | |||
| Last Bear Market Total Return | -- | |||