Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
33.48
-0.47 (-1.38%)
At close: Apr 23, 2025, 4:00 PM
32.60
-0.88 (-2.63%)
Pre-market: Apr 24, 2025, 4:01 AM EDT
-1.38%
Assets $534.77M
Expense Ratio 0.50%
PE Ratio 29.45
Shares Out 15.88M
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 2.02%
1-Year Return n/a
Volume 589,605
Open 33.46
Previous Close 33.95
Day's Range 33.22 - 33.80
52-Week Low 24.24
52-Week High 36.10
Beta n/a
Holdings 14
Inception Date Oct 22, 2024

About EUAD

Fund Home Page

The Select STOXX Europe Aerospace & Defense ETF (EUAD) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks a narrow index of European stocks, or ADRs of companies headquartered in Europe, who derive a significant portion of their revenue from the aerospace and defense industry. Holdings are weighted based on market-cap. EUAD was launched on Oct 22, 2024 and is issued by Tuttle Capital.

Asset Class Equity
Category Industrials
Region Europe
Stock Exchange BATS
Ticker Symbol EUAD
ETF Provider Tuttle Capital
Index Tracked STOXX Europe TMI / Aerospace & Defense - SEC

Top 10 Holdings

97.57% of assets
Name Symbol Weight
Airbus SE EADSY 18.53%
Safran SA SAFRY 17.42%
Rheinmetall AG RNMBY 16.57%
BAE Systems plc BAESY 13.77%
Rolls-Royce Holdings plc RYCEY 12.24%
Thales S.A. THLLY 6.36%
Leonardo S.p.a. FINMY 4.42%
Saab AB (publ) SAABY 3.46%
Cash n/a 2.47%
MTU Aero Engines AG MTUAY 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.023 Dec 31, 2024
Full Dividend History

News

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6 weeks ago - Seeking Alpha

Tuttle Capital Management Launches European Aerospace and Defense Industry ETF

GREENWICH, Conn., Oct. 22, 2024 (GLOBE NEWSWIRE) -- via IBN -- The Select STOXX Europe Aerospace & Defense ETF (the “Fund”) will start trading today.

6 months ago - GlobeNewsWire