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Last Close
Mar 20  •  04:00PM ET
30.29
Dollar change
-0.35
Percentage change
-1.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.24% Total Holdings34 Perf Week-1.30%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.73B Perf Month-4.78%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-5.49%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -10.60% Perf Half Y-3.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 23.23% Perf YTD-6.69%
Active/Passive Quant Type Tags- Flows% 1M2.51% Volatility1.14% 1.30% Perf Year6.43%
Dividend TTM0.18 (0.59%) ESG Type Tags- Flows% 3M13.90% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.04% RSI (14)33.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.81% Growth/Value SMA20-3.31% Flows% 3Y Rel Volume0.35 Prev Close30.64
Inverse/Leveraged Market Cap SMA50-5.79% Flows% 5Y Avg Volume365.57K Price30.29
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-3.29% Trades Volume128,324 Change-1.14%
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.