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Holding EUAD?
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EUAD Price & Analysis
EUAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.24 - $26.23
Previous Close$25.44
VolumeN/A
Average Volume (3M)1.41K
AUM1.51M
NAV25.41
Expense Ratio0.50%
Holdings Count14
Beta0.80
Inception DateOct 22, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.09%)Shares Outstanding59,999
Standard Deviation0.03
10 Day Avg. Volume729
30 Day Avg. Volume1,407
Alpha-0.02
Select STOXX Europe Aerospace & Defense ETF (EUAD) Fund Flow Chart
Select STOXX Europe Aerospace & Defense ETF (EUAD) 1 year Net Flows: $1M
EUAD ETF News
EUAD ETF FAQ
What was EUAD’s price range in the past 12 months?
EUAD lowest ETF price was $24.24 and its highest was $26.23 in the past 12 months.
What is the AUM of EUAD?
As of Jan 20, 2025 The AUM of EUAD is 1.51M.
Is EUAD overvalued?
According to Wall Street analysts EUAD’s price is currently Undervalued.
Does EUAD pay dividends?
EUAD pays a Notavailable dividend of $0.023 which represents an annual dividend yield of 0.09%. See more information on EUAD dividends here
How many shares outstanding does EUAD have?
EUAD has 59,999 shares outstanding.
Which hedge fund is a major shareholder of EUAD?
Currently, no hedge funds are holding shares in EUAD
EUAD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Airbus Se (OTC)
26.43%
Safran Sa Unsponsored Adr
22.59%
Bae Systems
12.25%
Rolls-Royce Holding PLC
12.18%
Rheinmetall Ag Unsponsored Adr
9.90%
Thales SA Unsponsored ADR
4.58%
MTU Aero
3.56%
Leonardo SpA
3.48%
Saab AB Unsponsored ADR
2.18%
HENSOLDT AG Unsponsored ADR
0.76%
Total97.91%
ETF Description
Select STOXX Europe Aerospace & Defense ETF
EUAD 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.