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Last Close
Oct 31  •  04:00PM ET
32.05
Dollar change
+0.21
Percentage change
0.66
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.00% Total Holdings31 Perf Week-0.84%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.34B Perf Month1.49%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -1.50% Perf Half Y14.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.39% Perf YTD15.08%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility0.68% 1.01% Perf Year16.00%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M4.81% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD27.78% RSI (14)56.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.80% Growth/Value SMA200.87% Flows% 3Y Rel Volume1.08 Prev Close31.84
Inverse/Leveraged Market Cap SMA502.10% Flows% 5Y Avg Volume149.52K Price32.05
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.62% Trades Volume160,933 Change0.66%
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.