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BATS:EUAD

Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings, & News

Select STOXX Europe Aerospace & Defense ETF logo
$36.69 +10.11 (+38.04%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$36.75 +0.06 (+0.16%)
As of 05/2/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD)

Key Stats

Today's Range
$26.52
$26.68
50-Day Range
$29.35
$36.69
52-Week Range
$24.24
$36.97
Volume
3,786 shs
Average Volume
297,438 shs
Market Capitalization
$545.21 million
Assets Under Management
$601.46 million
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Buy

ETF Overview

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.

Select STOXX Europe Aerospace & Defense ETF Expenses

TypeEUADIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.05%0.51%0.57%0.58%0.53%
Other Expenses0.45%0.32%0.49%0.45%0.52%
Total Expense0.50%0.64%0.72%0.69%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.34%-0.54%
Net Expense0.50%0.56%0.63%0.65%0.60%
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EUAD ETF News Headlines

Select STOXX Europe Aerospace & Defense ETF (EUAD)
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See More Headlines

EUAD ETF - Frequently Asked Questions

Select STOXX Europe Aerospace & Defense ETF's stock was trading at $24.2398 on January 1st, 2025. Since then, EUAD stock has increased by 51.4% and is now trading at $36.69.
View the best growth stocks for 2025 here
.

Select STOXX Europe Aerospace & Defense ETF's top institutional shareholders include ORG Partners LLC (0.13%) and Magnolia Capital Management Ltd. (0.05%).

Shares of EUAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
Select STOXX Europe Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EUAD
Inception Date
10/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Europe Total Market Aerospace & Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Europe
Number of Holdings
13

Fund Statistics

Assets Under Management
$601.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Tuttle Capital Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
122
Put Options
3
Call Options
119

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 EUAD Holdings

EUAD Sector Exposure

EUAD Industry Exposure


This page (BATS:EUAD) was last updated on 5/4/2025 by MarketBeat.com Staff
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