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Last Close
Sep 16  •  10:20AM ET
31.04
Dollar change
-0.11
Percentage change
-0.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.76% Total Holdings32 Perf Week-0.26%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.15B Perf Month1.34%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.89%
Index- Average Maturity Tagsquality Return% 10Y 52W High31.29 -0.80% Perf Half Y9.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 26.28% Perf YTD11.45%
Active/Passive Quant Type Tags- Flows% 1M0.42% Volatility0.73% 0.65% Perf Year17.31%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M5.64% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD24.55% RSI (14)56.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.16 Prev Close31.15
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume158.28K Price31.04
IPOMar 25, 2024 Option/ShortNo / Yes SMA2007.06% Trades Volume4,797 Change-0.35%
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.