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Last Close
Nov 19  •  03:31PM ET
30.46
Dollar change
-0.13
Percentage change
-0.42
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.00% Total Holdings33 Perf Week-4.18%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.24B Perf Month-4.15%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.36%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -6.39% Perf Half Y6.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 23.92% Perf YTD9.37%
Active/Passive Quant Type Tags- Flows% 1M1.96% Volatility1.18% 0.91% Perf Year7.48%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M5.02% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD30.62% RSI (14)32.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.80% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume0.58 Prev Close30.59
Inverse/Leveraged Market Cap SMA50-3.25% Flows% 5Y Avg Volume141.60K Price30.46
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.77% Trades Volume77,494 Change-0.42%
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.