Gabelli Commercial Aerospace & Dfns ETF
NAV as of
4 Week: 23.89 - 26.16
52 Week: 23.89 - 26.19
Latest Closing Price
Premium / Discount
The investment seeks a high level of total return on its assets with an emphasis on income. 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 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 0
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 0
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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