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GabelliThematicDefense & Space#94 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +3.5% | +1.7% | −14.6% | +5.6% | +10.6% | +103.0% | — | +105.3% |
| Peer average | −1.3% | +3.6% | −2.4% | −18.1% | −2.0% | −1.6% | +106.6% | +81.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$72 of every $1,000 in GCAD is Albany
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AINAlbany Intl | Industrials | 7.18% | $717.61 | 47K | $3.2M |
| 2 | LHXL3harris Technologies | Industrials | 5.45% | $545.48 | 8,853 | $2.4M |
| 3 | HONAHoneywell Aerospace | Industrials | 5.25% | $525.24 | 14K | $2.4M |
| 4 | LMTLockheed Martin | Industrials | 5.21% | $520.72 | 3,803 | $2.3M |
| 5 | RTXRTX | Industrials | 4.77% | $477.43 | 11K | $2.1M |
| 6 | MOG-AMoog | Industrials | 4.76% | $475.98 | 6,127 | $2.1M |
| 7 | BABoeing /the | Industrials | 4.55% | $454.66 | 12K | $2.0M |
| 8 | HXLHexcel | Industrials | 4.21% | $421.49 | 23K | $1.9M |
| 9 | NOCNorthrop Grumman | Industrials | 4.14% | $414.22 | 3,328 | $1.9M |
| 10 | DCODucommun | Industrials | 4.02% | $402.34 | 12K | $1.8M |
| 11 | TXTTextron | Industrials | 3.93% | $392.87 | 21K | $1.8M |
| 12 | CRCrane | Industrials | 3.17% | $317.26 | 6,682 | $1.4M |
| 13 | MRCYMercury Systems | Industrials | 2.96% | $295.83 | 16K | $1.3M |
| 14 | GDGeneral Dynamics | Industrials | 2.71% | $270.99 | 3,293 | $1.2M |
| 15 | ATIATI | Industrials | 2.45% | $244.51 | 5,673 | $1.1M |
of the $38.9B in 33 Defense & space ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AIN | Albany Intl - | 7.18% |
| 2 | LHX | L3harris Technologies | 5.45% |
| 3 | HONA | Honeywell Aerospace | 5.25% |
| 4 | LMT | Lockheed Martin | 5.21% |
| 5 | RTX | RTX | 4.77% |
| 6 | MOG-A | Moog - | 4.76% |
| 7 | BA | Boeing /the | 4.55% |
| 8 | HXL | Hexcel | 4.21% |
| 9 | NOC | Northrop Grumman | 4.14% |
| 10 | DCO | Ducommun | 4.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Jan 9, 2026 | $0.96 |
| Dec 27, 2024 | Jan 8, 2025 | $0.62 |
| Dec 27, 2023 | Dec 29, 2023 | $0.27 |