Last Close
Apr 07  •  04:00PM ET
30.94
Dollar change
+0.20
Percentage change
0.65
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.91% Total Holdings36 Perf Week4.77%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.85B Perf Month-1.59%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-7.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -8.68% Perf Half Y-2.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 25.87% Perf YTD-4.68%
Active/Passive Quant Type Tags- Flows% 1M3.52% Volatility1.38% 1.37% Perf Year21.52%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M13.28% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.62% RSI (14)51.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.81% Growth/Value SMA201.30% Flows% 3Y Rel Volume1.12 Prev Close30.74
Inverse/Leveraged Market Cap SMA50-1.59% Flows% 5Y Avg Volume356.13K Price30.94
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-1.37% Trades Volume400,633 Change0.65%
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.