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Last Close
Oct 17  •  04:00PM ET
31.35
Dollar change
+0.17
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.44% Total Holdings32 Perf Week1.55%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.24B Perf Month0.19%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.50%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.11 -2.37% Perf Half Y20.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.54% Perf YTD12.57%
Active/Passive Quant Type Tags- Flows% 1M2.18% Volatility1.37% 0.98% Perf Year14.67%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M6.26% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD27.28% RSI (14)51.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.60 Prev Close31.18
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume162.61K Price31.35
IPOMar 25, 2024 Option/ShortNo / Yes SMA2006.95% Trades Volume96,977 Change0.55%
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.