Gabelli Commercial Aerosp... (GCAD)
AMEX: GCAD
· Real-Time Price · USD
44.00
0.47 (1.08%)
At close: Sep 11, 2025, 2:06 PM
43.80
-0.46%
After-hours: Sep 11, 2025, 04:04 PM EDT
1.08% (1D)
| Bid | 43.62 |
| Market Cap | 12.92M |
| AUM | 6.13M |
| NAV | 33.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 293.72K |
| Inception Date | Jan 4, 2023 |
| Ask | 44.05 |
| Volume | 915 |
| Open | 44.01 |
| Previous Close | 43.53 |
| Day's Range | 44.00 - 44.02 |
| 52-Week Range | 25.00 - 45.65 |
| Holdings | n/a |
| Expense Ratio | n/a |
About GCAD
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.
Asset Class Equity
Ticker Symbol GCAD
Inception Date Jan 4, 2023
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 94.91% |
| Technology | 3.71% |
| Consumer Cyclical | 1.39% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.6161 | Jan 8, 2025 |
| Dec 27, 2023 | $0.2670 | Dec 29, 2023 |
