Market Cap: 8.5T Total Funds: 2041 Increased Funds: 760 Decreased Funds: 1082

Select STOXX Europe Aerospace & Defense ETF


Tuttle Capital Management LLC EUAD ETF
EUAD Price$42.78 Market Cap$1.08B
Annual Dividend Yield0.40% Annual Dividend$0.17
Yearly Management Fee0.50% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$131.11K
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateOct 22, 2024 Market Cap Rank1008
Monthly AUM Growth-13.48% 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 -0.03%. While the total value of the fund shows $-167,767,522 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of EUAD ETF is 0.40%, whereas its main asset area is Europe. EUAD ETF, whose 24-hour total volume is $131.11K, has experienced a $-21,076,294 cash outflow in the last month. In addition, Select STOXX Europe Aerospace & Defense ETF's 3-month net asset value total return is 1.49%.

EUAD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% 0.02% -10.60% 1.35% 0.90% -0.14% -6.98%

EUAD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.04% 1.49% 1.34% -6.35% 77.05% 77.05%

EUAD ETF Price Chart

EUAD ETF Fund Flows Chart

EUAD ETF Market Cap Chart

EUAD ETF NAV Growth Chart

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