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Last Close
Oct 29  •  04:00PM ET
32.28
Dollar change
-0.07
Percentage change
-0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.32% Total Holdings32 Perf Week1.96%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.42B Perf Month3.26%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.39%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -0.79% Perf Half Y17.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 31.33% Perf YTD15.91%
Active/Passive Quant Type Tags- Flows% 1M1.62% Volatility0.62% 1.01% Perf Year17.04%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD27.98% RSI (14)62.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA201.66% Flows% 3Y Rel Volume1.06 Prev Close32.35
Inverse/Leveraged Market Cap SMA503.04% Flows% 5Y Avg Volume151.92K Price32.28
IPOMar 25, 2024 Option/ShortNo / Yes SMA2009.53% Trades Volume160,427 Change-0.22%
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.