Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
40.85
-0.97 (-2.32%)
At close: Jul 30, 2025, 4:00 PM
40.51
-0.34 (-0.83%)
After-hours: Jul 30, 2025, 8:00 PM EDT
-2.32%
Assets$1.14B
Expense Ratio0.50%
PE Ratio41.75
Shares Out24.19M
Dividend (ttm)$0.02
Dividend Yield0.06%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio2.38%
Volume604,021
Open41.41
Previous Close41.82
Day's Range40.81 - 41.59
52-Week Low24.24
52-Week High43.88
Betan/a
Holdings15
Inception DateOct 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

97.27% of assets
NameSymbolWeight
Airbus SEEADSY22.46%
Safran SASAFRY15.95%
Rheinmetall AGRNMBY13.99%
Rolls-Royce Holdings plcRYCEY11.32%
BAE Systems plcBAESY10.09%
Thales S.A.THLLY5.69%
Umb Money Marketn/a5.38%
Leonardo S.p.a.FINMY4.92%
Saab AB (publ)SAABY4.25%
MTU Aero Engines AGMTUAY3.22%
View More Holdings

Dividends

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

Performance

News

Disruptive Theme of the Week: High Octane, Levered Themes

In this risk-on market, levered themes have gathered inflows along with some outsized YTD returns. Many of today's levered ETFs are single-stock ETFs focused on high-flying companies such as Palantir.

8 days ago - ETF Trends

Space ETFs vs. Aerospace & Defense ETFs: View From Above

While aerospace and defense ETFs have recently caught investor interest, space ETFs have been quietly gaining traction. The space sector shares some overlap with the aerospace industry.

20 days ago - ETF Trends

Moves To Bolster Defense In Europe Will Bolster EUAD In Your Portfolio

Select STOXX Europe Aerospace & Defense ETF is well-positioned to benefit from Europe's defense spending increases, driven by geopolitical tensions and a renewed focus on security. Drones and cybersec...

4 weeks ago - Seeking Alpha

Disruptive Theme of the Week: These 3 Themes Have Been Working!

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...

7 weeks 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...

2 months ago - Seeking Alpha

Russia's latest attacks provide fresh impetus for European defense stocks

European nations are bracing for hostilities to be extended. Policies to increase military spending and preparedness are in motion.

2 months ago - Market Watch

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 ...

5 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.

10 months ago - GlobeNewsWire