Last Close
Apr 02  •  04:00PM ET
30.58
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.07% Total Holdings35 Perf Week2.34%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.89B Perf Month-3.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-5.79%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -9.74% Perf Half Y-2.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 24.41% Perf YTD-5.79%
Active/Passive Quant Type Tags- Flows% 1M5.85% Volatility1.63% 1.38% Perf Year7.75%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M17.76% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.02% RSI (14)47.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.81% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.31 Prev Close30.57
Inverse/Leveraged Market Cap SMA50-3.05% Flows% 5Y Avg Volume389.91K Price30.58
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-2.48% Trades Volume121,500 Change0.03%
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.