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Last Close
Apr 27  •  04:00PM ET
32.72
Dollar change
-0.01
Percentage change
-0.02
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.28%
Total Holdings
33
Perf Week
0.60%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.17B
Perf Month
9.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.55%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -3.41%
Perf Half Y
1.95%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.98 21.29%
Perf YTD
0.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.92%
Volatility
0.97% 1.17%
Perf Year
19.87%
ESG Type
Tags
-
Flows% 3M
12.15%
ATR (14)
0.41
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.91%
RSI (14)
66.06
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
3.26%
Flows% 3Y
Rel Volume
0.72
Prev Close
32.73
Inverse/Leveraged
Market Cap
SMA50
4.23%
Flows% 5Y
Avg Volume
349.89K
Price
32.72
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
3.81%
Trades
Volume
254,661
Change
-0.02%
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.