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Select STOXX Europe Aeros... (EUAD)
Cboe US: EUAD
· Real-Time Price · USD
46.79
-0.47 (-0.99%)
At close: Aug 19, 2026, 7:59 PM
46.99
+0.43%
After-hours: 4:37 PM
Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis
-0.99% (1D)
No data available
| Bid | 46.7 |
| Market Cap | n/a |
| AUM | 1.2B |
| NAV | 48.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.96 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2024 |
| Ask | 48 |
| Volume | 107,496 |
| Avg. Volume (20D) | 246,530 |
| Open | 47.16 |
| Previous Close | 47.26 |
| Day's Range | 46.70 - 47.29 |
| 52-Week Range | 37.62 - 48.44 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EUAD
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Asset Class Cash
Ticker Symbol EUAD
Inception Date Oct 21, 2024
Provider Select Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1690 | n/a |
| Dec 30, 2024 | $0.0230 | n/a |
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