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NYSEARCA:GCAD

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

$43.41 +0.02 (+0.05%)
As of 09/5/2025 04:10 PM Eastern

About Gabelli Commercial Aerospace & Defense ETF (NYSEARCA:GCAD)

Key Stats

Today's Range
$43.09
$43.41
50-Day Range
$41.28
$43.89
52-Week Range
$25.00
$45.65
Volume
1,182 shs
Average Volume
1,604 shs
Market Capitalization
$10.85 million
Assets Under Management
$3.51 million
Dividend Yield
1.41%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

Gabelli Commercial Aerospace & Defense ETF Expenses

TypeGCADIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.90%0.63%0.76%0.74%0.73%
Fee Waiver-0.90%-0.51%-0.66%-0.71%-0.63%
Net Expense0.00%0.55%0.63%0.58%0.60%
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GCAD ETF News Headlines

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GCAD ETF - Frequently Asked Questions

Gabelli Commercial Aerospace & Defense ETF's stock was trading at $34.00 at the beginning of 2025. Since then, GCAD shares have increased by 27.7% and is now trading at $43.41.

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.

Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Commercial Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
1.07
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 GCAD Holdings


This page (NYSEARCA:GCAD) was last updated on 9/7/2025 by MarketBeat.com Staff
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