GCAD
Gabelli Commercial Aerospace and Defense ETF
1W: -1.3%
1M: -3.0%
3M: -14.8%
YTD: +3.1%
1Y: +7.6%
3Y: +109.1%
$48.95
+0.17 (+0.34%)
Weekly Expected Move ±1.6%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings48
Top 10 Wt48.0%
Volume4,569
Avg Volume7,368
Beta0.99
Portfolio Fundamentals
P/E29.6
P/B6.1
Div Yield1.03%
ROE22.3%
% Profitable66%
Inception2023-01-04
Sector Allocation
Industrials
85.1%
Other
10.2%
Basic Materials
1.9%
Technology
1.5%
Communication Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALBANY INTL CORP-CL A | AIN | 6.65% | $281.8M | 46,849 |
| 2 | MOOG INC-CLASS A | — | 6.47% | $274.3M | 7,127 |
| 3 | BOEING CO/THE | BA | 5.18% | $219.5M | 11,693 |
| 4 | DUCOMMUN INC | DCO | 5.09% | $215.7M | 12,463 |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 4.99% | $211.5M | 8,853 |
| 6 | HONEYWELL AEROSPACE INC | HONA | 4.78% | $202.9M | 12,974 |
| 7 | RTX CORP | RTX | 4.69% | $198.9M | 10,619 |
| 8 | LOCKHEED MARTIN CORP | LMT | 4.61% | $195.4M | 3,803 |
| 9 | HEXCEL CORP | HXL | 4.45% | $188.6M | 22,271 |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3.83% | $162.3M | 3,328 |