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Last Close
Sep 15  •  04:00PM ET
31.15
Dollar change
+0.16
Percentage change
0.52
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.83% Total Holdings32 Perf Week-0.29%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.15B Perf Month2.48%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High31.29 -0.45% Perf Half Y11.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 26.73% Perf YTD11.85%
Active/Passive Quant Type Tags- Flows% 1M0.42% Volatility0.73% 0.65% Perf Year18.76%
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)59.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.68 Prev Close30.99
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume158.28K Price31.15
IPOMar 25, 2024 Option/ShortNo / Yes SMA2007.48% Trades Volume106,584 Change0.52%
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.