Gabelli Commercial Aerosp... (GCAD)
NYSEArca: GCAD
· リアルタイム株価 · USD
56.98
-0.34 (-0.59%)
終値時点： Aug 13, 2026, 10:18 AM
Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis
-0.59% (1D)
| 買気配 | 56.8 |
| 時価総額 | n/a |
| 純資産総額 | 44.9M |
| 基準価額 | 56.34 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2023 |
| 売気配 | 57.05 |
| 出来高 | 876 |
| 平均出来高（20日） | 8,564 |
| 始値 | 58.34 |
| 前日終値 | 57.32 |
| 日中値幅 | 56.89 - 58.34 |
| 52週の値幅 | 42.30 - 59.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
GCADについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 90.81% |
| Consumer Cyclical | 6.09% |
| Technology | 1.60% |
| Communication Services | 1.51% |
分配金 分配金利回り 1.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.9560 | n/a |
| Dec 27, 2024 | $0.6160 | n/a |
| Dec 27, 2023 | $0.2670 | n/a |
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