Select STOXX Europe Aerospace & Defense ETF (EUAD)

BATS: EUAD · Real-Time Price · USD
42.80
+0.61 (1.45%)
Aug 14, 2025, 11:18 AM - Market open
1.45%
Assets $1.06B
Expense Ratio 0.50%
PE Ratio 39.58
Shares Out 24.19M
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 2.26%
1-Year Return n/a
Volume 97,672
Open 42.50
Previous Close 42.19
Day's Range 42.50 - 42.94
52-Week Low 24.24
52-Week High 43.88
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

97.32% of assets
Name Symbol Weight
Airbus SE EADSY 22.33%
Safran SA SAFRY 16.86%
Rolls-Royce Holdings plc RYCEY 12.89%
Rheinmetall AG RNMBY 12.48%
BAE Systems plc BAESY 9.57%
Thales S.A. THLLY 5.52%
Umb Money Market n/a 5.35%
Leonardo S.p.a. FINMY 4.77%
Saab AB (publ) SAABY 4.07%
MTU Aero Engines AG MTUAY 3.48%
View More Holdings

Dividends

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

News

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.

6 days ago - Barrons

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.

22 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.

5 weeks 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...

6 weeks 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...

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