NYSEARCA:GCAD

Gabelli Commercial Aerospace & Defense ETF (GCAD) Price, Holdings, & News

$30.25
+0.32 (+1.07%)
(As of 04/26/2024 ET)
Today's Range
$30.00
$30.25
50-Day Range
$28.93
$30.83
52-Week Range
$22.04
$30.83
Volume
1,435 shs
Average Volume
682 shs
Market Capitalization
$6.05 million
Assets Under Management
$3.51 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%

About Gabelli Commercial Aerospace & Defense ETF

The Gabelli Commercial Aerospace & Defense ETF (GCAD) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model GCAD was launched on Jan 3, 2023 and is managed by Gabelli.

GCAD Stock Price History

GCAD ETF News Headlines

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Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Commercial Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GCAD
Inception Date
1/2/2023
Fund Manager
Lieutenant Colonel G. Anthony Bancroft
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Gabelli Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
G.distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.70
Creation Unit
5,000
Creation Fee
$250.00
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Gabelli Commercial Aerospace & Defense ETF Expenses

TypeGCADIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.54%0.64%0.58%
Total Expense0.90%0.67%0.70%0.74%0.70%
Fee Waiver-0.90%-0.69%-0.55%-0.68%-0.57%
Net Expense0.00%0.56%0.60%0.58%0.58%

Gabelli Commercial Aerospace & Defense ETF (GCAD) Holdings


GCAD ETF - Frequently Asked Questions

How have GCAD shares performed in 2024?

Gabelli Commercial Aerospace & Defense ETF's stock was trading at $28.31 on January 1st, 2024. Since then, GCAD stock has increased by 6.8% and is now trading at $30.2457.
View the best growth stocks for 2024 here
.

What does GCAD invest in?

Gabelli Commercial Aerospace & Defense ETF is a equity fund issued by Gabelli Funds. GCAD focuses on industrials investments. The fund's investments total to approximately $3.51 million assets under management.

What stocks does Gabelli Commercial Aerospace & Defense ETF hold?
What is the management fee for Gabelli Commercial Aerospace & Defense ETF?

Gabelli Commercial Aerospace & Defense ETF's management fee is 0.90% and has no other recorded expenses. However, GCAD has a fee waiver of -0.90% to reimburse the expenses. The net expense ratio for GCAD is 0.00%.

How do I buy shares of Gabelli Commercial Aerospace & Defense ETF?

Shares of GCAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GCAD) was last updated on 4/27/2024 by MarketBeat.com Staff

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