Gabelli Commercial Aerosp... (GCAD)
NYSEArca: GCAD
· Precio en tiempo real · USD
57.40
-0.34 (-0.59%)
Al cierre: Aug 17, 2026, 3:38 PM
Gabelli Commercial Aerospace & Defense ETF (GCAD) ETF Price, Holdings & Analysis
-0.59% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 44.9M |
| NAV | 57.68 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 3, 2023 |
| Precio de venta | 0 |
| Volumen | 5,456 |
| Volumen medio (20D) | 8,222 |
| Abierto | 57.94 |
| Cierre anterior | 57.74 |
| Rango del día | 57.33 - 57.76 |
| Rango de 52 semanas | 42.30 - 59.11 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GCAD
Fecha de inicio Jan 3, 2023
Proveedor Gabelli
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 90.81% |
| Consumer Cyclical | 6.09% |
| Technology | 1.60% |
| Communication Services | 1.51% |
Las 10 principales participaciones 49.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.9560 | n/a |
| Dec 27, 2024 | $0.6160 | n/a |
| Dec 27, 2023 | $0.2670 | n/a |
7 meses hace · 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...
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