GCAD

AS OF

Jan 15, 12:07 PM (EDT)

Price

$52.59

Change

+$0.24 (+0.46%)

Net Assets

17.76M

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GCAD

ETF ticker: NYSE ARCA

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Gabelli Commercial Aerospace & Dfns ETF (GCAD) Ownership - Who owns Gabelli Commercial Aerospace & Dfns ETF?

The investment seeks a high level of total return on its assets with an emphasis on income... Show more

Category: #Industrials

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

GCAD

Net Assets

17.8M

Yield

2.06

Fund Existence

about 3 years

Total Expense Ratio

0.00

Turnover

6.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

1.98M

Average Credit Quality

N/A

Average Effective Duration

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

17.8M

Fund Type

ETF

Index Fund

Management Fee

0.90

Modified Duration

0.09

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.96%

Gain YTD

12.754

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GCAD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Industrials

Profile

Fundamentals

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