GCAD

Gabelli Commercial Aerospace & Defense ETF

NYSEArcaUSDEQUITY DELAYED

53.44

▼ 0.14 (0.27%)

MARKET · —

Price

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Open

54.42

Prev close

53.58

Day high

53.50

Day low

53.23

Volume

5.76K

Market cap

—

P/E (TTM)

—

52W range

42.90 – 59.11

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.44% -6.1%

-3.81% -7.5%

+3.31% +0.2%

-2.39% -13.5%

YTD

+15.12% +2.8%

+25.68% +5.7%

+112.30% +38.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

56.14

-4.81% from price

SMA 20

56.08

-4.70% from price

SMA 50

55.62

-3.92% from price

SMA 100

53.95

-0.95% from price

SMA 200

51.84

+3.08% from price

EMA 12

55.66

-3.98% from price

EMA 26

55.72

-4.09% from price

EMA 50

55.28

-3.34% from price

RSI (14)

36.8

Neutral

MACD (12,26,9)

-0.06

Hist -0.38

ATR (14)

1.19

2.24% of price

Realised vol 30D

24.3%

Annualised

Bollinger upper

58.48

20, 2σ

Bollinger lower

53.67

20, 2σ

50 / 200 cross

Golden

55.62 vs 51.84

Trend bias

Above 200

+3.08%

Options chain

Account required

ExpirySpot 53.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.03

More volatile than market

Correlation to SPY

0.61

Loosely linked

Realised vol 30D

24.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.0%

Peak to trough

Max drawdown 5Y

-16.1%

Peak to trough

ATR 14

1.19

2.24% of price

Beta (reported)

—

5Y monthly, from filing

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