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GCAD
Benzinga Data가 제공하는 로고
Sector
Industrials
Region
US
AUM
8.00M
Fund Score

(GCAD) 시세 및 뉴스 요약

GCAD 주가, 뉴스, 차트, 주식 조사, 프로필.

개장가-
고가-
52주 최고가-
운용자산8.00M
배당$0.84
배당락일12월 27, 2024
거래량-
시가 총액$43.55B
관리 수수료0.9%
P/E 비율28.77
전일 종가-
저가-
52주 최저가-
발행 주식200.00K
수익률2.04%
배당금 지급시기연간
평균 일일 볼륨1.91K
베타0.93
평균 비용 비율NA%
P/B 비율2.47
개장가-
고가-
52주 최고가-
운용자산8.00M
배당$0.84
배당락일12월 27, 2024
거래량-
시가 총액$43.55B
관리 수수료0.9%
P/E 비율28.77
전일 종가-
저가-
52주 최저가-
발행 주식200.00K
수익률2.04%
배당금 지급시기연간
평균 일일 볼륨1.91K
베타0.93
평균 비용 비율NA%
P/B 비율2.47
에 대하여
섹터
N/A
산업
N/A
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund Inception1월 3, 2023
Managers
Anthony Bancroft
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets 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. The Fund defines an aerospace and defense company as a company that derives at least 50 percent of its revenues from, or devotes 50 percent of its assets to, aerospace or defense related activities, or has an identified business line that derives at least 50 percent of its revenues from, or devotes 50 percent of its assets to, aerospace and/or defense related activities. Income producing equity securities include U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts.
Top ETF Holdings
SymbolNameShare %
SPRSpirit Aerosystems6.10%
BABoeing Co.6.30%
MSPRMoog Inc5.53%
DCODucommun Inc*4.50%
HONHoneywell Internationa...4.80%
LMTLockheed Martin Corp4.10%
TXTTextron4.03%
CWCurtiss Wright Corp (c...4.26%
RTXRtx Corp.4.10%
NOCNorthrop Grumman Corp.3.77%
MRCYMercury Systems Inc5.20%
HXLHexcel Corp4.40%
HWMHowmet Aerospace Inc.4.80%
MOG.AMoog Inc.5.00%
LRNStride Inc4.33%
FCFSFirstcash Inc4.25%
RDNTRadnet Inc3.89%
BJBjs Wholesale Club Hol...3.79%
KFYKorn Ferry3.61%
SNEXStonex Group Inc3.56%
MMSIMerit Medical Systems ...3.48%
OLLIollie's Bargain Outlet3.35%
SLMSlm Corp3.23%