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Last Close
Apr 13  •  04:00PM ET
31.87
Dollar change
+0.61
Percentage change
1.97
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.97%
Total Holdings
35
Perf Week
3.69%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
3.93B
Perf Month
4.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-5.78%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -5.92%
Perf Half Y
0.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.34 25.79%
Perf YTD
-1.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.08%
Volatility
1.42% 1.36%
Perf Year
19.47%
ESG Type
Tags
-
Flows% 3M
12.45%
ATR (14)
0.50
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.17%
RSI (14)
62.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.82
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
4.03%
Flows% 3Y
Rel Volume
0.31
Prev Close
31.26
Inverse/Leveraged
Market Cap
SMA50
1.81%
Flows% 5Y
Avg Volume
359.12K
Price
31.87
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
1.48%
Trades
Volume
110,411
Change
1.97%
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.