Gabelli Commercial Aerosp... (GCAD)
Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.9 Mio |
| NAV | 56.34 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2023 |
| Brief | 0 |
| Volumen | 7,496 |
| Ø Vol. (20D) | 8,564 |
| Eröffnung | 56.99 |
| Vortagesschluss | 56.51 |
| Tagesspanne | 56.77 - 57.49 |
| 52-Wk Range | 42.30 - 59.11 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über GCAD
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.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 90.81% |
| Consumer Cyclical | 6.09% |
| Technology | 1.60% |
| Communication Services | 1.51% |
Top 10 Positionen 49.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Albany International... | AIN | 5.95% |
| Boeing Co | BA | 5.94% |
| Lockheed Martin Corp | LMT | 5.85% |
| Northrop Grumman Cor... | NOC | 5.80% |
| Moog Inc Class A | MOG-A | 5.32% |
| Hexcel Corp | HXL | 4.59% |
| Textron Inc | TXT | 4.59% |
| Honeywell Internatio... | HON | 4.22% |
| Ducommun Inc | DCO | 3.87% |
| L3harris Technologie... | LHX | 3.61% |
Dividenden Dividendenrendite 1.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.9560 | k.A. |
| Dec 27, 2024 | $0.6160 | k.A. |
| Dec 27, 2023 | $0.2670 | k.A. |
vor 5 Monaten · Yahoo Finance Video
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vor 7 Monaten · Yahoo Finance Video
2025 was great for defense stocks. Expect it to continue into 2026.It was a big year for defense and aerospace stocks, with names like GE Aerospace (GE) and RTX (RTX) up more than 50% in 2025. Gabelli Funds Portfolio Manager Tony Bancroft, who manages the Gabelli Fun...