Gabelli Commercial Aerospace & Defense ETF - GAMCO Investors, Inc.
 
GCAD
Overview
Attributes
Documents

Gabelli Commercial Aerospace & Defense ETF

OVERVIEW
HIGHLIGHTS
As of 2023-09-22
NAV
$23.91
Total Assets
…
1 Day NAV Change
-$0.22▼
Fund Type
Stock
Discipline
Income
Inception
Jan 3, 2023
Exchange
NYSE Arca
Shares Outstanding
NaN
CUSIP
36261K509
Distribution Frequency Annually
Gross Expense Ratio 0.9%
Net Expense Ratio 0.0%
Factsheetdownload
Recent Commentarydownload
Prospectusdownload
Semi-Annual Reportdownload
 
AVERAGE ANNUALIZED RETURNS
As of 2023-09-22
YTD
1-YR
3-YR
5-YR
10-YR
-4.33%
-
-
-
-

ATTRIBUTES
Pricing
VIIV
Halts
Premium/Discount
DAILY MARKET PRICES
30 Day Median Bid-Ask Spread0.00322%
Closing Price$23.92
Daily High$24.19
Daily Low$23.91
52-WEEK RANGE
52-Week High$26.46
52-Week Low$23.74
 
DOCUMENTS
VIIVdownload
Holdings (Q1)download
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Prospectusdownload
Summary Prospectusdownload
Statement of Additional Informationdownload
Press Releasedownload
This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example:
  • You may have to pay more money to trade the ETF's shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information.
  • The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.
  • These additional risks may be even greater in bad or uncertain market conditions. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF’s performance. If other traders are able to copy or predict the ETF’s investment strategy, however, this may hurt the ETF’s performance. For additional information regarding the unique attributes and risks of the ETF, see the ActiveShares prospectus/registration statement.
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