DV
Dividend Vision

GCAD — Gabelli Equity Income ETF

Gabelli Equity Income ETF (GCAD)

GCAD pays a 1.66% distribution rate, annual, on a 0.10% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 141.6% over the past 3.6 years, 30.0 points ahead of SPY at 111.6%. Its deepest 1-year drawdown was 15.0%.

The Gabelli Equity Income ETF seeks to generate income and capital appreciation by investing in dividend-paying equities. The fund distributes dividends annually at a 1.72% yield and carries a low expense ratio of 0.10%, making it cost-efficient for income-focused investors. The ETF appeals to those seeking modest dividend income combined with growth potential from an equity-based portfolio.

GCAD key facts

Distribution Safety Score™
50 · Caution
Issuer
Gabelli Funds
Asset type
ETF
Asset class
Equity
Inception date
01/03/2023
Expense ratio
0.10%
Distribution rate
1.66%
Distribution frequency
Annual
Trailing yield
1.66%
Last close
$57.74
AUM
$35,830,648
Average volume
4762.0
Last dividend
$0.9560
Ex-dividend date
12/29/2025
Payment date
01/09/2026
Beta
0.99