Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
40.18
+0.14 (0.35%)
At close: Jun 18, 2025, 4:00 PM
40.25
+0.07 (0.17%)
After-hours: Jun 18, 2025, 6:47 PM EDT
0.35%
Assets $899.23M
Expense Ratio 0.50%
PE Ratio 39.51
Shares Out 22.48M
Dividend (ttm) $0.02
Dividend Yield 0.06%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 2.25%
1-Year Return n/a
Volume 461,739
Open 40.49
Previous Close 40.04
Day's Range 40.18 - 40.68
52-Week Low 24.24
52-Week High 42.15
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

96.31% of assets
Name Symbol Weight
Airbus SE EADSY 20.80%
Safran SA SAFRY 15.32%
Rheinmetall AG RNMBY 14.69%
BAE Systems plc BAESY 11.19%
Rolls-Royce Holdings plc RYCEY 10.88%
Thales S.A. THLLY 6.13%
Leonardo S.p.a. FINMY 5.25%
Cash n/a 4.88%
Saab AB (publ) SAABY 3.95%
MTU Aero Engines AG MTUAY 3.22%
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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The market temperature for risk may be shifting, with markets back in positive territory for the year after some positive news on the tariff front. But year to date, clearly there have been three them...

8 days ago - ETF Trends

Select STOXX Europe Aerospace & Defense ETF Is Flying Higher

Europe's renewed focus on aerospace and defense spending creates a strong growth runway for the Select STOXX Europe Aerospace & Defense ETF. The ETF offers diversity and opportunity to invest in leadi...

16 days ago - Seeking Alpha

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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 ...

3 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.

8 months ago - GlobeNewsWire