GCAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | 12.09% | Total Holdings | 57 | Perf Week | -0.85% | Volume | 433 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 26.84% | NAV | $49.44 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.77%) | Return% 5Y | - | 52W High | -15.46% | Perf Quarter | -12.81% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.93% | Perf Half Y | -4.29% | Prev Close | $49.44 |
| IPO | 2023/1/4 | Flows% 1M | 0% | Return% SI | 20.79% | RSI (14) | 54.96 | Perf YTD | 7.65% | Price | $49.97 |
| Beta | 0.87 | Flows% 3M | 6.63% | Flows% YTD | 236.53% | Flows% 1Y | 236.68% | Perf Year | 11.69% | Volatility(W/M) | 2.46% 1.65% |
| SMA20 | 2.68% | SMA50 | 1.75% | SMA200 | -4.71% | ATR | 1.08 | ||||
Gabelli Commercial Aerospace & Defense ETF seeks a high level of total return on its assets with an emphasis on income. 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.
The top 10 make up 48% of the fund
AIN ALBANY INTERNATIONAL CORP 6.84% 2 
MOG-A MOOG INC 6.20% 3 
BA BOEING COMPANY (THE) 5.20% 4 
DCO DUCOMMUN INC 4.74% 5 
HXL HEXCEL CORP 4.57% 
RTX RTX CORP 4.14% 8 
LHX L3HARRIS TECHNOLOGIES INC 4.01% 9 
LMT LOCKHEED MARTIN CORP 3.97% 10 
MRCY MERCURY SYSTEMS INC 3.93% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +97.3%.
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The price swings a lot
At its worst (August 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 236.7% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 292M 
DRNZ REX Drone ETF 89M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 15M 
SPCL Defiance Daily 2X Space ETF 10M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GCAD have?
GCAD holds a total of 57 securities, with an AUM of approximately $44M.
Does GCAD pay dividends (distributions)?
GCAD's distribution yield is approximately 0.77%.
What is the 52-week high and low for GCAD?
GCAD has recorded a 52-week high of $59.11 and a low of $43.48.
