ETF profile for Gabelli Commercial Aerospace & Defense ETF (GCAD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GCAD ETF Profile
| Family: |
GAMCO Investors |
| Name: |
Gabelli Commercial Aerospace & Defense ETF |
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| Inception Date: |
3-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
Gabelli Commercial Aerospace & Defense ETF seeks to invest in Aerospace companies that 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. Income-producing equity securities include U.S. exchange-listed common stock and preferred stock. |
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| Prospectus |
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| Top 10 Holdings |
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| ALBANY INTL CORP-CL A |
AIN |
6.9579% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
5.2740% |
| LOCKHEED MARTIN CORP |
LMT |
5.2570% |
| BOEING CO/THE |
BA |
5.1389% |
| HONEYWELL AEROSPACE INC |
HONA |
4.9561% |
| MOOG INC-CLASS A |
MOG.A |
4.9060% |
| RTX CORP |
RTX |
4.8450% |
| DUCOMMUN INC |
DCO |
4.6742% |
| HEXCEL CORP |
HXL |
4.4317% |
| NORTHROP GRUMMAN CORP |
NOC |
4.3075% |
|
Top 10 Holdings Weight: |
50.7% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
895,000 |
| Total Net Assets: |
43,623,912 |
| NAV: |
48.65 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
