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Last Close
Dec 12  •  04:00PM ET
32.41
Dollar change
-0.25
Percentage change
-0.77
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.39% Total Holdings34 Perf Week0.31%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.51B Perf Month1.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.04%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.70 -0.89% Perf Half Y10.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 31.86% Perf YTD16.37%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility1.10% 1.19% Perf Year12.39%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.53% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.72% RSI (14)59.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA202.44% Flows% 3Y Rel Volume0.54 Prev Close32.66
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume155.06K Price32.41
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.58% Trades Volume84,476 Change-0.77%
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.