Select STOXX Europe Aerospace & Defense ETF (EUAD)

Assets	$473.81M
Expense Ratio	0.50%
PE Ratio	34.82
Shares Out	13.31M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	2.31%
1-Year Return	n/a

Volume	251,031
Open	34.28
Previous Close	34.39
Day's Range	34.16 - 34.51
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

97.70% of assets

Name	Symbol	Weight
Airbus SE	EADSY	21.40%
Safran SA	SAFRY	18.92%
Rheinmetall AG	RNMBY	14.49%
Rolls-Royce Holdings plc	RYCEY	12.94%
BAE Systems plc	BAESY	12.07%
Thales S.A.	THLLY	5.85%
Leonardo S.p.a.	FINMY	4.22%
Saab AB (publ)	SAABY	2.92%
MTU Aero Engines AG	MTUAY	2.68%
Cash	n/a	2.21%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.023