GCAD
Gabelli Comm Aerospace & Defense ETF
$31.73
-0.15 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5.553M |
| 52 Week High | 32.1 |
| 52 Week Low | 23.419 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 32.10 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 5.55M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -69.57% |
|---|---|
| Five Days | 74.99% |
| One Months | 11.38% |
| Three Months | 20.15% |
| Six Months | 36.60% |
| Nine Months | 43.70% |
| One Year | 24.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.77% |
| Since Inception | 17.82% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.12% |
| One Month | 0.86% |
| Three Months | 4.62% |
| Six Months | 16.57% |
| Nine Months | 30.83% |
| One Year | 24.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 27.86% |
Yearly Returns
| 2024 | 12.08% |
|---|---|
| 2023 | 14.08% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 0.89 |
| Correlation | 75.73% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 57.35% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.33 |
| Treynor | 21.59 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -1.09 |