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Gabelli ETFs Trust - Gabelli Equity Income ETF (GCAD)

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ISINUS36261K5092
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.01 billion
ProviderGabelli
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Gabelli ETFs Trust - Gabelli Equity Income ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ The Boeing Company
6.32%
πŸ“ˆ Ducommun Incorporated
4.46%
πŸ“ˆ Honeywell International Inc
4.85%
πŸ“ˆ Howmet AerospaceΒ Inc
4.77%
πŸ“ˆ Hexcel Corporation
4.42%
πŸ“ˆ Lockheed Martin Corporation
4.10%
πŸ“ˆ Raytheon Technologies Corp
4.09%
πŸ“ˆ Spirit Aerosystems Holdings Inc
6.06%
πŸ“ˆ Mercury Systems Inc
5.25%
πŸ“ˆ Moog Inc
4.95%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
3.49%
πŸ—οΈ Industrials
94.81%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
1.71%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
98.81%
πŸ’° Stock non-US
1.19%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month18.44%
3 Months12.25%
6 Months11.56%
1 Year29.60%
3 YearsN/A
5 YearsN/A
Since Inception58.52%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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