Gabelli Commercial Aerospace and Defense ETF
GAMCO Investors, Inc. GCAD ETF
| GCAD Price | $44.297 |
Market Cap | $13.73M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.00% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $849 |
| Portfolio Management Company | GAMCO Investors, Inc. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jan 03, 2023 |
Market Cap Rank | 3824 |
| Monthly AUM Growth | 2.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Gabelli Commercial Aerospace and Defense ETF is an ETF issued by GAMCO Investors, Inc. on Jan 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of GCAD ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $321.4K increase compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of GCAD ETF is 0.48%, whereas its main asset area is North America.
GCAD ETF, whose 24-hour total volume is $849, has experienced a $656.51K cash inflow in the last month.
In addition, Gabelli Commercial Aerospace and Defense ETF's one-year net asset value total return is 28.29%.
GCAD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
-0.77% |
-2.96% |
2.02% |
16.46% |
29.52% |
25.56% |
GCAD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.06% |
3.54% |
29.52% |
28.29% |
29.52% |
29.52% |
GCAD ETF Fund Flows Chart
GCAD ETF Market Cap Chart
GCAD ETF NAV Growth Chart
GCAD ETF Comments
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