Gabelli Commercial Aerosp... (GCAD)
Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis
| Покупка | 53.59 |
| Рыночная капитализация | n/a |
| AUM | 44.9M |
| NAV | 56.34 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 3, 2023 |
| Продажа | 60.07 |
| Объём | 2,777 |
| Сред. объём (20Д) | 8,312 |
| Открытие | 58.34 |
| Пред. закрытие | 57.31 |
| Диапазон дня | 56.71 - 58.34 |
| Диапазон за 52 недели | 42.30 - 59.11 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 90.81% |
| Consumer Cyclical | 6.09% |
| Technology | 1.60% |
| Communication Services | 1.51% |
Топ-10 активов 49.74% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.9560 | н/д |
| Dec 27, 2024 | $0.6160 | н/д |
| Dec 27, 2023 | $0.2670 | н/д |
5 месяцев назад · Yahoo Finance Video
Defense companies poised to ramp up production amid Iran warIsrael's airstrikes against Iran and Lebanon have Wall Street investors anxious over the risk these escalations could have on global markets if they continue for too long, as not only US stocks (^DJI,...
7 месяцев назад · Yahoo Finance Video
Trump's defense spending plans send 'strong' demand signalPresident Trump made waves in the defense industry on Thursday after stating via social media that he wants to raise 2027's military spending budget to $1.5 trillion while pushing for a cap on defense...
7 месяцев назад · 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...