GCAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCAD
Gabelli Commercial Aerospace and Defense Fund
$49.60
+0.13 ▲ +0.26%
Resistance 55.65 Support 49.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$43M
about 58800 million KRW
Holdings
56 items
Dividend Yield
0.78%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 13.55% | Total Holdings | 56 | Perf Week | 0.14% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 28.25% | AUM | $43M | Perf Month | -6.41% |
| Expense | 0.1% | NAV | $49.32 | Return% 5Y | - | 52W High | -16.09% | Perf Quarter | -10.7% |
| Dividend TTM | $0.39 (0.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.07% | Perf Half Y | -0.51% |
| Flows% 1M | - | Flows% YTD | 230.3% | Return% SI | 21.59% | Volatility(W/M) | 0.77% 1.54% | Perf YTD | 6.84% |
| SMA20 | -1.32% | SMA50 | -6.97% | SMA200 | -5.5% | RSI (14) | 34.36 | Beta | 0.87 |
| IPO | 2023/1/4 | Prev Close | $49.47 | Perf Year | 13.63% | Avg Volume | 0.01M | Price | $49.6 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
0.78% Dividend Rate Pay Frequency
56 Holdings Active
Sector Distribution
Industrials 155.2%
Consumer Cyclical 12.8%
Communication Services 2.8%
Technology 2.5%
Top Holdings
ALBANY INTERNATIONAL CORP 6.84%2 
MOOG INC 6.20%3 Albany International Corp. 5.94%4 
Boeing Co. 5.92%5 
Lockheed Martin Corporation 5.83%6 
Northrop Grumman Corporation 5.79%7 Moog Inc. 5.30%8 BOEING COMPANY (THE) 5.20%9 
DUCOMMUN INC 4.74%10 
Textron Inc. 4.58%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.32
Listed1/4/2023
Returns
1Y13.55%
3Y28.25%
Since Inception21.59%
Price Performance
1 Week0.14%
1 Month-6.41%
3M-10.7%
6M-0.51%
YTD6.84%
1Y13.63%
vs 52W High-16.09%
vs 52W Low14.07%
Fund Flow
1 Month0%
3M13.05%
YTD230.3%
1Y248.39%
Trading Info
Volume2,791
Average Volume0.01M
Relative Volume0.4
Previous Close$49.47
Current Price$49.6
Technical
RSI (14)34.36
SMA 20-1.32%
SMA 50-6.97%
SMA 200-5.5%
ATR0.82
Beta0.87
Volatility (Weekly/Monthly)0.77% / 1.54%
Dividend
Dividend Rate0.78%
Last Ex-Dividend Date12/29
Related ETFs
Derivative ETFs
DFENDirexion Daily Aerospace & Defense Bull 3X ETF 
DRNZREX Drone ETF 
SPCLDefiance Daily 2X Space ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
ITAiShares U.S. Aerospace & Defense ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +108.8%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCAD have?
GCAD holds a total of 56 securities, with an AUM of approximately $43M.
Does GCAD pay dividends (distributions)?
GCAD's distribution yield is approximately 0.78%.
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.
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