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Last Close
Nov 12  •  02:51PM ET
31.76
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.81% Total Holdings31 Perf Week0.13%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.34B Perf Month1.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.49%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -2.39% Perf Half Y11.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.21% Perf YTD14.04%
Active/Passive Quant Type Tags- Flows% 1M1.39% Volatility1.05% 0.93% Perf Year9.56%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M4.12% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD28.41% RSI (14)51.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.66 Prev Close31.75
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume142.92K Price31.76
IPOMar 25, 2024 Option/ShortNo / Yes SMA2007.29% Trades Volume78,682 Change0.03%
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.