Market Cap: 5.91T Total Funds: 1823 Increased Funds: 1193 Decreased Funds: 621

Select STOXX Europe Aerospace & Defense ETF


Tuttle Capital Management LLC EUAD ETF
EUAD Price$41.02 Market Cap$1.15B
Annual Dividend Yield0.06% Annual Dividend$0.02
Yearly Management Fee0.50% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$1.13M
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV-0.14%
Inception DateOct 22, 2024 Market Cap Rank777
Monthly AUM Growth17.44% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Select STOXX Europe Aerospace & Defense ETF is an ETF issued by Tuttle Capital Management LLC on Oct 22 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of EUAD ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $170.6M increase compared to the previous month, its price is traded daily at a decrease of -3.16%. The annual dividend yield of EUAD ETF is 0.06%, whereas its main asset area is Europe. EUAD ETF, whose 24-hour total volume is $1.13M, has experienced a $162.21M cash inflow in the last month. In addition, Select STOXX Europe Aerospace & Defense ETF's one-year net asset value total return is 75.19%.

EUAD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.16% -5.42% -3.41% 17.30% 53.98% 67.43% 57.47%

EUAD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% 23.40% 75.19% 75.19% 75.19% 75.19%

EUAD ETF Price Chart

EUAD ETF Fund Flows Chart

EUAD ETF Market Cap Chart

EUAD ETF NAV Growth Chart

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