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Last Close
Nov 06  •  04:00PM ET
31.25
Dollar change
-0.47
Percentage change
-1.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.47% Total Holdings31 Perf Week-1.85%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.34B Perf Month-1.98%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.69%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -3.96% Perf Half Y11.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.14% Perf YTD12.21%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility0.91% 1.02% Perf Year13.29%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M4.10% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD28.11% RSI (14)41.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.80% Growth/Value SMA20-1.55% Flows% 3Y Rel Volume0.40 Prev Close31.72
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume142.25K Price31.25
IPOMar 25, 2024 Option/ShortNo / Yes SMA2005.72% Trades Volume56,674 Change-1.48%
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.