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Last Close
Nov 28  •  03:40PM ET
31.92
Dollar change
+0.18
Percentage change
0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.36% Total Holdings33 Perf Week5.94%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.38B Perf Month-1.12%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.00%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -1.90% Perf Half Y11.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.86% Perf YTD14.61%
Active/Passive Quant Type Tags- Flows% 1M0.86% Volatility1.17% 1.14% Perf Year11.36%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.19% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.78% RSI (14)58.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.24 Prev Close31.74
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume148.12K Price31.92
IPOMar 25, 2024 Option/ShortNo / Yes SMA2007.50% Trades Volume35,497 Change0.57%
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.