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Gabelli Commercial Aerospace & Defense ETF (GCAD)

47.37 +0.74 (+1.59%)
At close: November 6 at 3:15:05 PM EST
Trade GCAD on Coinbase

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family Gabelli
Net Assets 43.67M
YTD Daily Total Return 2.05%
Yield 1.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GCAD Category Average
Annual Report Expense Ratio (net)
0.10% 0.64%
Holdings Turnover
9.00% 36.65%
Total Net Assets
19,637.05 19,637.05

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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