Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
46.12
+0.42 (0.92%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.92%
Assets $1.19B
Expense Ratio 0.50%
PE Ratio 37.79
Shares Out 25.88M
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 1.91%
1-Year Return n/a
Volume 278,273
Open 45.99
Previous Close 45.70
Day's Range 45.76 - 46.19
52-Week Low 24.24
52-Week High 46.19
Beta n/a
Holdings 15
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

96.43% of assets
Name Symbol Weight
Airbus SE EADSY 22.58%
Rheinmetall AG RNMBY 16.31%
BAE Systems plc BAESY 12.15%
Thales S.A. THLLY 11.05%
Rolls-Royce Holdings plc RYCEY 9.77%
Safran SA SAFRY 9.69%
Leonardo S.p.a. FINMY 5.10%
Saab AB (publ) SAABY 4.30%
MTU Aero Engines AG MTUAY 3.03%
Umb Money Market n/a 2.45%
View More Holdings

Dividends

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

News

Disruptive Theme of the Week: Top YTD Themes in the Rearview Mirror

It may not be the end of the quarter yet, but we have made it through summer, and that seems like a good checkpoint to evaluate the top ETF investment themes YTD. Let's take a moment to look in this y...

18 days ago - ETF Trends

EUAD: The 'Other' Way To Profit As Rearmament Of Europe Begins

European defense stocks are poised to benefit from NATO's commitment to increase defense spending, driven by geopolitical tensions and US pressure. I favor the Select STOXX Europe Aerospace & Defense ...

4 weeks ago - Seeking Alpha

EUAD: Entering A NATO Super Cycle

I rate EUAD a Buy as Europe's defense sector enters a super cycle driven by NATO's increased spending to 3.5% of GDP. EUAD offers convenient, concentrated exposure to top European defense names, with ...

6 weeks ago - Seeking Alpha

Europe's Defense Stocks Cool. These 2 Are Still Taking Off.

Rheinmetall is the top contractor to Germany, which is spending more on defense, while Leonardo is a top name in electronics defense systems.

7 weeks ago - Barrons

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...

3 months ago - Seeking Alpha

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...

4 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.

4 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 ...

7 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.

1 year ago - GlobeNewsWire