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Last Close
Dec 05  •  04:00PM ET
32.31
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.30% Total Holdings33 Perf Week1.22%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.45B Perf Month1.86%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.43%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -0.70% Perf Half Y10.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 31.45% Perf YTD16.01%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.88% 1.16% Perf Year11.30%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.05% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.42% RSI (14)61.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.80% Growth/Value SMA202.78% Flows% 3Y Rel Volume0.50 Prev Close32.28
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume144.71K Price32.31
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.58% Trades Volume71,923 Change0.09%
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.