Select STOXX Europe Aerospace & Defense ETFCboe Consolidated Listings:EUAD
- LAST PRICE24.70
- TODAY'S CHANGE (%)-0.09 (-0.38%)
- Bid / Lots12.35/ 1
- Ask / Lots37.03/ 2
- Open / Previous Close24.70 / 24.79
- Day Range
- 52 Week Range
- Volume1,034
- Overall Morningstar RatingNot Ratedout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EUAD |
|---|---|---|
| 12:19 ET | 800 | 24.6999 |
| 12:48 ET | 200 | 24.69 |
| 04:00 ET | 200 | 24.7001 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.33% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.11% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.46% |
| 11/13/2024 | 0.32% |
| 11/14/2024 Largest Premium | 0.52% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.36% |
| 11/20/2024 | 0.14% |
| 11/21/2024 Largest Discount | -0.38% |
| 11/22/2024 | 0.00% |
| Non-US Stock | 69.8% |
|---|---|
| Cash | 30.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 69.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Europe | 66.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Safran SA ADR | Long | 15.0% | -36.02% | $36.9K |
Airbus SE ADR | Long | 13.1% | -51.46% | $32.3K |
BAE Systems PLC ADR | Long | 11.7% | -14.31% | $28.9K |
Rolls-Royce Holdings PLC ADR | Long | 7.7% | -38.47% | $18.9K |
Rheinmetall AG ADR | Long | 6.5% | 0.00% | $16.0K |
Thales ADR | Long | 5.0% | 0.00% | $12.2K |
MTU Aero Engines AG ADR | Long | 3.5% | 0.00% | $8.7K |
Leonardo SpA ADR | Long | 2.9% | 0.00% | $7.2K |
Saab AB ADR | Long | 2.2% | 0.00% | $5.3K |
QinetiQ Group PLC ADR | Long | 0.8% | 0.00% | $1.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Europe TMI Aero&Defense NR USD |
|---|---|
Category | |
Sponsor | Tuttle Capital Management, LLC |
Inception | October 21, 2024 |
The investment seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index. 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.
| Total Net Assets | $246.3K |
|---|---|
| Shares Out. | 30.0K |
| Net Asset Value (NAV) | $24.79 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 28.3 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |