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New York Stock Exchange Arca · Equity
$53.44
−$0.1426 · -0.27%
· Aug 21, 3:59 PM ET
$53.44
Previous close−$0.1426 · -0.27%
· Aug 21, 3:59 PM ET
$53.44
−$0.1426 · -0.27%
Regular session · ET · Market data may be delayed.
The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities primarily securities in the aerospace and defense sectors.
Fund assets
24.9M USD
Expense ratio
0.90%
NAV
$56.58
Average volume
7.66K
Volume
5.76K
Day range
$53.285 – $53.91
52-week range
$42.90 – $59.11
Previous close
$53.5826
Price change
1 day
-0.27%
1 month
-3.82%
3 months
+1.97%
Year to date
+15.12%
1 year
+23.68%
3 years
+109.73%
5 years
+113.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 9, 2026
$0.9561
Dec 27, 2024
Annual
Dec 27, 2024
Jan 8, 2025
$0.6161
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.267
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
