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Last Close
Mar 13  •  04:00PM ET
30.69
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.22% Total Holdings34 Perf Week-2.39%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.70B Perf Month-4.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-5.57%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -9.42% Perf Half Y-1.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 24.86% Perf YTD-5.45%
Active/Passive Quant Type Tags- Flows% 1M3.39% Volatility1.51% 1.32% Perf Year11.80%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M12.50% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.11% RSI (14)32.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.86% Flows% 3Y Rel Volume0.51 Prev Close30.64
Inverse/Leveraged Market Cap SMA50-5.21% Flows% 5Y Avg Volume368.63K Price30.69
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-1.85% Trades Volume189,226 Change0.16%
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.