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Gabelli Commercial Aerosp...

NYSEArca: GCAD · 실시간 가격 · USD
57.31
+0.80 (1.42%)
종가 기준: Aug 12, 2026, 3:58 PM

Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis

1.42%
매수호가57.17
시가총액n/a
운용자산44.9M
순자산가치56.34
베타1.01
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jan 3, 2023
매도호가57.42
거래량7,496
평균 거래량 (20일)8,564
시가56.99
전일 종가56.51
당일 변동폭56.77 - 57.49
52주 변동폭42.30 - 59.11
편입 종목n/a
총보수0.10%

GCAD 정보

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.

자산군 Equity
종목코드 GCAD
설정일 Jan 3, 2023
운용사 Gabelli
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 49.74%

이름종목코드비중
Albany International...AIN5.95%
Boeing CoBA5.94%
Lockheed Martin CorpLMT5.85%
Northrop Grumman Cor...NOC5.80%
Moog Inc Class AMOG-A5.32%
Hexcel CorpHXL4.59%
Textron IncTXT4.59%
Honeywell Internatio...HON4.22%
Ducommun IncDCO3.87%
L3harris Technologie...LHX3.61%
편입 종목 더 보기

배당 배당수익률 1.67%

배당락일금액지급일
Dec 29, 2025$0.9560n/a
Dec 27, 2024$0.6160n/a
Dec 27, 2023$0.2670n/a
전체 배당 이력