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Last Close
Apr 10  •  04:00PM ET
31.26
Dollar change
-0.09
Percentage change
-0.29
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.81%
Total Holdings
35
Perf Week
2.22%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.03B
Perf Month
0.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-6.88%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -7.73%
Perf Half Y
-1.94%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.34 23.37%
Perf YTD
-3.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.96%
Volatility
1.15% 1.32%
Perf Year
18.54%
ESG Type
Tags
-
Flows% 3M
14.88%
ATR (14)
0.48
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.58%
RSI (14)
55.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
2.23%
Flows% 3Y
Rel Volume
0.42
Prev Close
31.35
Inverse/Leveraged
Market Cap
SMA50
-0.20%
Flows% 5Y
Avg Volume
357.57K
Price
31.26
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
-0.44%
Trades
Volume
149,483
Change
-0.29%
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.