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Last Close
May 08 04:00PM ET
27.95
Dollar change
+0.15
Percentage change
0.54
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.86% Shs Outstand Perf Week1.42%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month11.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.52B Perf Quarter-5.64%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y1.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.37%
Active/Passive Quant Type Tags- Flows% 1M4.96% 52W Range24.58 - 29.69 Perf YTD0.36%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M11.21% 52W High-5.86% Beta0.81
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.31% 52W Low13.71% ATR (14)0.51
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.44 Volatility0.93% 1.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close27.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume224.00K Price27.95
SMA203.34% SMA501.40% SMA2000.69% Trades Volume280,419 Change0.54%
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.