GCAD
Gabelli Comm Aerospace & Defense ETF
$29.43
-0.07 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5.15M |
| 52 Week High | 30.83 |
| 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 | 30.83 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 5.15M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -45.08% |
|---|---|
| Five Days | -71.43% |
| One Months | 0.39% |
| Three Months | 33.91% |
| Six Months | 45.25% |
| Nine Months | 18.21% |
| One Year | 17.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.94% |
| Since Inception | 14.24% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -2.45% |
| One Month | 0.03% |
| Three Months | 7.57% |
| Six Months | 20.32% |
| Nine Months | 13.43% |
| One Year | 17.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 18.59% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 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 | -4.83% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.37% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 66.21% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.51 |
| Treynor | 12.24 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -1.31 |