GCAD:NYE-Gabelli ETFs Trust - Gabelli Equity Income ETF (USD)

ETF | Others |

Last Closing

USD 33.9074

Change

0.00 (0.00)%

Market Cap

USD 5.07M

Volume

384.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 income producing equity securities including 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing GCAD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.76% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.76% 85% B 77% C+
Trailing 12 Months  
Capital Gain 41.15% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.15% 93% A 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.69% N/A N/A 67% D+
Dividend Return 9.69% N/A N/A 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.60% N/A N/A 71% C-
Risk Adjusted Return 76.96% N/A N/A 88% B+
Market Capitalization 5.07M 11% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.