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Last Close
May 06 09:30AM ET
25.40
Dollar change
+0.09
Percentage change
0.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.16%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month-0.42%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM1.80B Perf Quarter-
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.78% 52W Range24.65 - 25.61 Perf YTD1.17%
Dividend TTM- ESG Type Tags- Flows% 3M1.63% 52W High-0.84% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1.63% 52W Low3.04% ATR (14)0.26
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.52 Volatility0.75% 0.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.08K Price25.40
SMA201.17% SMA501.01% SMA2001.01% Trades Volume18 Change0.36%
Eagle Capital Select Equity ETF seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.