Gabelli Commercial Aerospace and Defense ETF (GCAD)

NYSEARCA: GCAD · Real-Time Price · USD
45.56
-0.11 (-0.24%)
At close: Dec 5, 2025, 4:00 PM EST
45.56
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.24%
Assets $13.98M
Expense Ratio n/a
PE Ratio 32.70
Shares Out 310,000
Dividend (ttm) $0.62
Dividend Yield 1.35%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 44.63%
1-Year Return +26.59%
Volume 928
Open 45.70
Previous Close 45.67
Day's Range 45.49 - 45.70
52-Week Low 25.00
52-Week High 47.86
Beta 0.98
Holdings 40
Inception Date Jan 3, 2023

About GCAD

Fund Home Page

The Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model GCAD was launched on Jan 3, 2023 and is issued by GAMCO Investors.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GCAD
ETF Provider GAMCO Investors

Top 10 Holdings

46.96% of assets
Name Symbol Weight
Lockheed Martin Corporation LMT 7.21%
United States Treasury Bills B.0 10.23.25 5.04%
Hexcel Corporation HXL 4.94%
Mercury Systems, Inc. MRCY 4.83%
United States Treasury Bills B.0 10.09.25 4.82%
United States Treasury Bills B.0 11.13.25 4.36%
The Boeing Company BA 4.10%
Honeywell International Inc. HON 4.05%
Moog Inc. MOG.A 3.82%
United States Treasury Bills B.0 12.11.25 3.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.6161 Jan 8, 2025
Dec 27, 2023 $0.267 Jan 8, 2024
Full Dividend History

News

"Demand is Strong:" Ability for Defense Stocks to Withstand Tariffs

Tony Bancroft expects U.S. defense and aerospace stocks to gain despite tariff uncertainty. He expects RTX Corp. (RTX), Lockheed Martin (LMT), Boeing (BA) and GE Aerospace (GE) to lead the industry.

Other symbols: BALMTNOCRTX
8 months ago - Schwab Network

Finding Opportunities in Aerospace & Defense Stocks

When will Boeing (BA) stock be out of the woods? Gabelli Funds' Tony Bancroft discusses finding opportunities in aerospace and defense stocks.

Other symbols: BADCOSPR
1 year ago - Schwab Network