Gabelli Commercial Aerospace and Defense ETF GCAD AMEX · Financials · United States
$49.56 -1.16% -$0.58
Summary
Gabelli Commercial Aerospace and Defense ETF is an ETF - a fund traded on an exchange like a stock - run by Gabelli. Positions inside: 57. The ten largest make up 50% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $42.4M
- Positions
- 57
- Dividend yield
- 1.93%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 24%.
What to watch
- 91% of the fund is in one sector (Industrials).
- 95% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.45%).
- A small fund with $42.4M under management; small funds get closed more often.
- It trades little: only about $300.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- -13%
- This year
- +6.7%
- 1 year
- +11%
- 3 years
- +91%
- Avg. market cap
- $73.8B
- P/E
- 20.4x
- Forward P/E
- 23.2x
- P/S
- 2.2x
- P/B
- 3.6x
- P/FCF
- 25.6x
- EV/EBITDA
- 12.7x
- Dividend yield
- 0.74%
- ROIC
- 9.3%
- ROE
- 27.5%
- Gross margin
- 27.8%
- Operating margin
- 11.7%
- Net margin
- 9.0%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.99
Weighted average of the 49 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AIAlbany International Corp. AIN 7.4%
- 2 LHL3Harris Technologies, Inc. LHX 5.4%
- 3 LMLockheed Martin LMT 5.1%
- 4 HOHoneywell Aerospace Inc HONA 5.0%
- 5 BABoeing BA 4.8%
- 6 RTRTX RTX 4.7%
- 7 MOMoog Inc. MOG-A 4.7%
- 8 HXHexcel Corporation HXL 4.4%
- 9 NONorthrop Grumman Corp NOC 4.1%
- 10 TXTextron TXT 4.1%
Positions in the fund: 57. The ten largest make up 50% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 91%
- Consumer cyclical 7.1%
- Communication services 1.4%
- Technology 1.0%
By country
- United States 95%
- Germany 2.0%
- Canada 1.2%
- United Kingdom 0.7%
- Other countries 1.0%
By company size
- Mega cap 8.4%
- Large cap 59%
- Mid cap 18%
- Small cap 15%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Industrials (91%). Largest country: United States (95%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing over the long run- A year on average, 3 years
- +24%
- Deepest drop
- -19%
- Yearly volatility
- 23%
Average yearly growth over the last three years: 24%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.93%
- Payments a year
- 1
- Last payment
- $0.96
Over the last 12 months it paid $0.96 per share, which is 1.93% of today's price. The last payment was $0.96 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $300.4K
- Shares a day
- 6.1K
On an average day about $300.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.4
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 10%
- Overvalued 70%
On average the companies inside trade for 20.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XA XAR State Street SPDR S&P Aerospace & Defense ETF | United States | 0.35% | $3.78B | +2.8% | Pays out | 56% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.23B | +6.0% | Pays out | 51% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $190.0M | +3.7% | Pays out | 51% |
IT ITA iShares U.S. Aerospace & Defense ETF | United States | 0.37% | $11.7B | +4.9% | Pays out | 47% |
FL FLDZ TrueShares Patriot Defense ETF | United States | 0.40% | $3.35M | -6.4% | Pays out | 43% |
RO ROKT State Street SPDR S&P Kensho Final Frontiers ETF | United States | 0.45% | $140.0M | +35% | Pays out | 40% |
