Gabelli Commercial Aerospace & Defense ETFNYSE Arca:GCAD
- LAST PRICE30.25
- TODAY'S CHANGE (%)0.32 (1.07%)
- Bid / Lots27.12/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close30.04 / 29.92
- Day Range
- 52 Week Range
- Volume1,435
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCAD |
|---|---|---|
| 09:39 ET | 960 | 30 |
| 02:09 ET | 300 | 30.25 |
| 03:59 ET | 0 | 30.2457 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.09% |
| 01/30/2024 | 0.14% |
| 01/31/2024 | 0.28% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | 0.22% |
| 02/05/2024 | 0.27% |
| 02/06/2024 | 0.16% |
| 02/07/2024 | 0.10% |
| 02/08/2024 | 0.14% |
| 02/09/2024 | 0.09% |
| 02/12/2024 | 0.19% |
| 02/13/2024 | 0.14% |
| 02/15/2024 | 0.11% |
| 02/16/2024 Largest Premium | 0.39% |
| 02/20/2024 | 0.12% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | 0.30% |
| 02/26/2024 | 0.38% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.35% |
| 02/29/2024 | 0.33% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.22% |
| 03/12/2024 | 0.25% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | 0.15% |
| 03/19/2024 | 0.17% |
| 03/20/2024 | 0.16% |
| 03/21/2024 Largest Discount | 0.02% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.15% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.23% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | 0.19% |
| 04/03/2024 | 0.18% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.21% |
| 04/16/2024 | 0.20% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.17% |
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 95.9% |
|---|---|
| Technology | 4.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.2% |
|---|---|
| Asia/Oceania | 1.4% |
| Europe | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Moog Inc A | Long | 8.5% | 0.00% | $267.8K |
Boeing Co | Long | 8.3% | 0.00% | $260.7K |
Spirit AeroSystems Holdings Inc Class A | Long | 7.5% | 0.00% | $235.2K |
Ducommun Inc | Long | 6.6% | 0.00% | $207.2K |
Curtiss-Wright Corp | Long | 5.6% | 0.00% | $176.0K |
Textron Inc | Long | 5.4% | 0.00% | $171.3K |
Woodward Inc | Long | 5.3% | 0.00% | $166.1K |
Hexcel Corp | Long | 5.2% | 0.00% | $164.5K |
L3Harris Technologies Inc | Long | 5.2% | 0.00% | $164.3K |
Crane Co | Long | 5.1% | 0.00% | $161.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Gabelli Funds LLC |
Inception | January 3, 2023 |
The investment seeks a high level of total return on its assets with an emphasis on income. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $30.19 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 28.7 |
| Dividend Yield | 0.88% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |