Gabelli Commercial Aerosp...

NYSEArca: GCAD · 实时价格 · USD
52.69
+0.24 (0.46%)
收盘价: Aug 26, 2026, 2:20 PM

Gabelli Commercial Aerospace & Defense ETF(GCAD)ETF 价格、持仓与分析

0.46%
买价0
市值n/a
管理资产规模(AUM)44.9M
净值(NAV)52.24
贝塔(Beta)1.01
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 3, 2023
卖价0
成交量5,100
平均成交量(20日)8,150
开盘价52.80
前收盘价52.45
日内区间52.69 - 52.99
52周区间42.90 - 59.11
持仓
费用率0.10%

关于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.

资产类别 Equity
交易代码 GCAD
成立日期 Jan 3, 2023
基金公司 Gabelli
交易所 NYSEArca

前十大持仓 占资产的49.74%

名称代码权重
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%
查看更多持仓

分红 分红收益率 1.81%

除息日金额支付日期
Dec 29, 2025$0.9560
Dec 27, 2024$0.6160
Dec 27, 2023$0.2670
完整分红历史