Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
37.62
+0.87 (2.37%)
May 8, 2025, 4:00 PM EDT - Market closed
2.37%
Assets $647.83M
Expense Ratio 0.50%
PE Ratio 33.84
Shares Out 17.44M
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 2.12%
1-Year Return n/a
Volume 645,425
Open 37.50
Previous Close 36.75
Day's Range 37.39 - 37.71
52-Week Low 24.24
52-Week High 37.42
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

97.60% of assets
Name Symbol Weight
Airbus SE EADSY 19.14%
Safran SA SAFRY 18.04%
Rheinmetall AG RNMBY 17.52%
BAE Systems plc BAESY 12.65%
Rolls-Royce Holdings plc RYCEY 11.87%
Thales S.A. THLLY 5.70%
Leonardo S.p.a. FINMY 4.33%
Saab AB (publ) SAABY 3.27%
Cash n/a 2.57%
MTU Aero Engines AG MTUAY 2.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.0233 Dec 31, 2024
Full Dividend History

News

Hidden Opportunities in International ETFs

Investors typically diversify global portfolios with broad international ETFs. But recent market volatility has caused investors to look more closely at various international opportunities.

20 hours ago - ETF Trends

2025 Puts European & Global Defense ETFs on the Map

Globally, consumers have propped up the economy for the past several years. Most of the exciting stories have revolved around either consumer or technology related investments.

Other symbols: ITASPY
5 weeks ago - ETF Trends

Disruptive Theme of the Week: Europe Defying Low Expectations

While U.S. investors may be disappointed with this year's choppy first-quarter performance, European investors celebrate double-digit broad index returns. The Euro Stoxx 50 Index is Europe's blue-chip...

Other symbols: DAXEWOEWPFDDFEUZFEZFGM
5 weeks ago - ETF Trends

3 Investment Trends in ETFs for 2025

Not even a quarter into 2025 and we've been on a roller coaster of economic and market events. It's the perfect time for the Exchange conference, where advisors, issuers, and other market experts can ...

Other symbols: ASHRDRAG
7 weeks ago - ETF Trends

Surge In War Spending Sends European Defense Stocks Soaring

The U.S. halts military aid to Ukraine, prompting Europe to ramp up defense spending, reshaping global markets and boosting European equities. Germany leads with increased defense spending, driving a ...

2 months 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.

7 months ago - GlobeNewsWire