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Last Close
Jun 11  •  04:00PM ET
32.34
Dollar change
-0.03
Percentage change
-0.09
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.82%
Total Holdings
30
Perf Week
-3.09%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.18B
Perf Month
-0.43%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.55%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -4.55%
Perf Half Y
0.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.09 11.17%
Perf YTD
-0.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.07%
Volatility
1.65% 1.24%
Perf Year
9.40%
ESG Type
Tags
-
Flows% 3M
7.00%
ATR (14)
0.48
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.98%
RSI (14)
44.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-1.49%
Flows% 3Y
Rel Volume
1.04
Prev Close
32.37
Inverse/Leveraged
Market Cap
SMA50
-0.33%
Flows% 5Y
Avg Volume
295.93K
Price
32.34
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
1.25%
Trades
Volume
311,265
Change
-0.09%
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.