Gabelli Commercial Aerospace and Defense ETFGabelli Commercial Aerospace and Defense ETFGabelli Commercial Aerospace and Defense ETF

Gabelli Commercial Aerospace and Defense ETF

No trades
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Key stats


Assets under management (AUM)
‪13.04 M‬USD
Fund flows (1Y)
‪4.45 M‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.2%
Shares outstanding
‪295.00 K‬
Expense ratio

About Gabelli Commercial Aerospace and Defense ETF


Brand
Gabelli
Home page
Inception date
Jan 3, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
ISIN
US36261K5092
GCAD is an income-oriented fund that actively selects US-listed stocks of aerospace and defense companies. These include manufacturers, assemblers, and distributors of aircraft and aircraft parts, as well as firms that produce components and equipment for the defense industry, such as military aircraft, radar equipment, and weapons. The adviser generally screens for securities that have a better yield than S&P 500s average with the potential for capital gains. Value catalysts, fundamental, and macroeconomic factors are also considered. The fund may hold preferred stocks and ADRs. GCAD is a non-transparent ETF. It does not provide daily disclosure of its portfolio holdings, unlike other ETFs. There is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead, provides a verified intraday indicative value throughout the day. The first $25 million of the funds AUM will incur no fees and expenses.

Broaden your horizons with more funds linked to GCAD via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stock breakdown by region
98%0%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GCAD trades at 44.09 USD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on GCAD price chart.
GCAD net asset value is 44.00 today — it's risen 3.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GCAD assets under management is ‪13.04 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GCAD price has risen by 4.22% over the last month, and its yearly performance shows a 31.80% increase. See more dynamics on GCAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 9.24% increase in three-month performance and has increased by 34.73% in a year.
GCAD fund flows account for ‪4.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GCAD invests in stocks. See more details in our Analysis section.
GCAD expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GCAD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GCAD technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GCAD shows the buy signal. See more of GCAD technicals for a more comprehensive analysis.
Yes, GCAD pays dividends to its holders with the dividend yield of 0.48%.
GCAD trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GCAD shares are issued by GAMCO Investors, Inc.
GCAD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 3, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.