Last Close
Feb 05  •  10:24AM ET
31.64
Dollar change
-0.56
Percentage change
-1.74
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.12% Total Holdings36 Perf Week-3.06%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.73B Perf Month-5.83%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -6.61% Perf Half Y6.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 28.72% Perf YTD-2.52%
Active/Passive Quant Type Tags- Flows% 1M4.75% Volatility1.51% 1.01% Perf Year7.44%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M10.35% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD5.93% RSI (14)32.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA20-4.38% Flows% 3Y Rel Volume1.32 Prev Close32.20
Inverse/Leveraged Market Cap SMA50-3.18% Flows% 5Y Avg Volume267.69K Price31.64
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.70% Trades Volume64,296 Change-1.74%
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.