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Last Close
May 09 04:00PM ET
27.96
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.37% Shs Outstand Perf Week-0.43%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month2.72%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.54B Perf Quarter-4.64%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.00%
Active/Passive Quant Type Tags- Flows% 1M5.07% 52W Range24.58 - 29.69 Perf YTD0.39%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M11.37% 52W High-5.83% Beta0.81
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.50% 52W Low13.75% ATR (14)0.49
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.55 Volatility0.88% 1.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume224.91K Price27.96
SMA203.08% SMA501.49% SMA2000.70% Trades Volume72,863 Change0.04%
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.