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Last Close
Nov 21  •  04:00PM ET
30.68
Dollar change
+0.55
Percentage change
1.83
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.76% Total Holdings33 Perf Week-1.70%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.19B Perf Month-4.42%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.55%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -5.71% Perf Half Y8.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 24.82% Perf YTD10.16%
Active/Passive Quant Type Tags- Flows% 1M1.57% Volatility1.72% 1.07% Perf Year7.76%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M5.26% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD31.00% RSI (14)40.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.80% Growth/Value SMA20-2.50% Flows% 3Y Rel Volume2.85 Prev Close30.13
Inverse/Leveraged Market Cap SMA50-2.46% Flows% 5Y Avg Volume140.10K Price30.68
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.48% Trades Volume399,716 Change1.83%
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.