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Last Close
Sep 17  •  04:00PM ET
31.18
Dollar change
+0.06
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.61% Total Holdings32 Perf Week0.91%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.17B Perf Month1.80%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.02%
Index- Average Maturity Tagsquality Return% 10Y 52W High31.29 -0.35% Perf Half Y10.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 26.85% Perf YTD11.96%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility0.80% 0.72% Perf Year17.09%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M6.20% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD24.51% RSI (14)60.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.80% Growth/Value SMA200.70% Flows% 3Y Rel Volume1.22 Prev Close31.12
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume159.62K Price31.18
IPOMar 25, 2024 Option/ShortNo / Yes SMA2007.49% Trades Volume194,814 Change0.19%
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.