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 | $49.53 | |||
| Company Info | GCAD - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.87% | |||
| Dividend | GCAD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | GCAD - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -10.55% | |||
| 60-Day Total Return | -7.58% | |||
| 90-Day Total Return | -11.02% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 52.89% | |||
| 3-Year Total Return | 110.94% | |||
| 5-Year Total Return | -- | |||
| Price | GCAD - NYSE Arca | Click to Compare |
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| Closing Price | $49.53 | |||
| 1-Month Low Price | $49.53 | |||
| 1-Month High Price | $55.45 | |||
| 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 |
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| 1-Month Low NAV | $49.44 | |||
| 1-Month High NAV | $55.28 | |||
| 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 |
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| Beta | 0.85 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | GCAD - NYSE Arca | Click to Compare |
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| Total Assets | 44.53M | |||
| Operating Ratios | GCAD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GCAD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 60.22% | |||
| Last Bear Market Total Return | -- | |||