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Last Close
Mar 06  •  04:00PM ET
31.44
Dollar change
-0.29
Percentage change
-0.91
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.22% Total Holdings34 Perf Week-1.96%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.82B Perf Month-2.36%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-2.93%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -7.20% Perf Half Y0.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.91% Perf YTD-3.14%
Active/Passive Quant Type Tags- Flows% 1M4.11% Volatility1.47% 1.22% Perf Year11.10%
Dividend TTM0.18 (0.57%) ESG Type Tags- Flows% 3M13.04% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.38% RSI (14)40.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume0.57 Prev Close31.73
Inverse/Leveraged Market Cap SMA50-3.40% Flows% 5Y Avg Volume356.26K Price31.44
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.75% Trades Volume204,715 Change-0.91%
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.