Last Close
Jan 23  •  04:00PM ET
33.47
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.76% Total Holdings35 Perf Week-0.62%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.77B Perf Month2.51%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.72%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -1.21% Perf Half Y10.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 36.17% Perf YTD3.11%
Active/Passive Quant Type Tags- Flows% 1M4.33% Volatility0.97% 0.90% Perf Year14.08%
Dividend TTM0.18 (0.53%) ESG Type Tags- Flows% 3M7.98% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.09% RSI (14)57.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.81% Growth/Value SMA200.66% Flows% 3Y Rel Volume1.60 Prev Close33.44
Inverse/Leveraged Market Cap SMA503.35% Flows% 5Y Avg Volume231.19K Price33.47
IPOMar 25, 2024 Option/ShortNo / Yes SMA2009.65% Trades Volume369,443 Change0.09%
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.