GCAD
Gabelli Commercial Aerospace and Defense ETF
1W: +5.5%
1M: +2.6%
3M: +12.5%
YTD: +19.3%
1Y: +31.5%
3Y: +120.8%
$56.48
-0.17 (-0.30%)
Weekly Expected Move ±2.8%
$53
$55
$56
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings48
Top 10 Wt47.9%
Volume17,659
Avg Volume8,198
Beta0.99
Portfolio Fundamentals
P/E38.8
P/B7.3
Div Yield4.81%
ROE20.1%
% Profitable69%
Inception2023-01-04
Sector Allocation
Industrials
85.0%
Other
10.8%
Basic Materials
2.1%
Communication Services
1.1%
Technology
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALBANY INTL CORP-CL A | AIN | 6.94% | $172.8M | 42,149 |
| 2 | MOOG INC-CLASS A | — | 6.01% | $149.6M | 6,717 |
| 3 | HEXCEL CORP | HXL | 5.05% | $125.7M | 20,991 |
| 4 | BOEING CO/THE | BA | 5.04% | $125.5M | 11,023 |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 4.83% | $120.1M | 7,367 |
| 6 | RTX CORP | RTX | 4.65% | $115.7M | 10,009 |
| 7 | HONEYWELL AEROSPACE INC | HONA | 4.57% | $113.9M | 10,272 |
| 8 | LOCKHEED MARTIN CORP | LMT | 4.55% | $113.4M | 3,583 |
| 9 | DUCOMMUN INC | DCO | 4.55% | $113.2M | 11,743 |
| 10 | TEXTRON INC | TXT | 4.04% | $100.6M | 19,379 |