EUAD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EUAD
Select STOXX Europe Aerospace & Defense ETF
$42.88
+0.43 ▲ +1.01%
September 11 at 4:02 PM ET (Korea 9/12 05:02)$42.86
-0.02 ▼ -0.06%
Resistance 48.56 Support 43.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
23 items
Dividend Yield
0.39%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -0.21% | Total Holdings | 23 | Perf Week | -2.03% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.1B | Perf Month | -10.2% |
| Expense | 0.5% | NAV | $42.48 | Return% 5Y | - | 52W High | -11.48% | Perf Quarter | 3.45% |
| Dividend TTM | $0.17 (0.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.98% | Perf Half Y | -3.03% |
| Flows% 1M | -2.86% | Flows% YTD | 8.43% | Return% SI | 32.29% | Volatility(W/M) | 1.19% 1.3% | Perf YTD | 1.78% |
| SMA20 | -4.85% | SMA50 | -3.73% | SMA200 | -0.95% | RSI (14) | 35.62 | Beta | 0.41 |
| IPO | 2024/10/22 | Prev Close | $42.45 | Perf Year | -4.03% | Avg Volume | 0.18M | Price | $42.88 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.39% Dividend Rate Pay Frequency
23 Holdings Passive
Top Holdings
Rolls-Royce Holdings 4.71%6 MTU Aero Engines AG 4.66%7 Safran SA 4.61%8 Rheinmetall AG 4.36%9 MTU Aero Engines AG 4.32%10 BAE Systems PLC 4.17%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.48
Listed10/22/2024
Returns
1Y-0.21%
Since Inception32.29%
Price Performance
1 Week-2.03%
1 Month-10.2%
3M3.45%
6M-3.03%
YTD1.78%
1Y-4.03%
vs 52W High-11.48%
vs 52W Low13.98%
Fund Flow
1 Month-2.86%
3M-9.82%
YTD8.43%
1Y10.36%
Trading Info
Volume66,604
Average Volume0.18M
Relative Volume0.38
Previous Close$42.45
Current Price$42.88
Technical
RSI (14)35.62
SMA 20-4.85%
SMA 50-3.73%
SMA 200-0.95%
ATR0.71
Beta0.41
Volatility (Weekly/Monthly)1.19% / 1.3%
Dividend
Dividend Rate0.39%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LCO 0.01%
PBEU 0.01%
PBOG 0.01%
PBPH 0.01%
XDEF 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EUAD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EUAD have?
EUAD holds a total of 23 securities, with an AUM of approximately $1.1B.
Does EUAD pay dividends (distributions)?
EUAD's distribution yield is approximately 0.39%.
What is the 52-week high and low for EUAD?
EUAD has recorded a 52-week high of $48.44 and a low of $37.62.
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