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Last Close
33.51
Jul 28 • 3:59 PM ET Dollar change+0.57 Percentage change(1.73%)
Aftermarket Close
33.41
Aftermarket • 7:34 PM ET Dollar change-0.10 Percentage change(-0.30%)
Category
US Equities - US Style
Sponsor
Eagle Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Mar 25, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.38%
SMA50
2.43%
SMA200
4.20%
Return% 1Y
9.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.30%
Flows% 3M
4.18%
Flows% YTD
20.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
4.38B
NAV/sh
52W High
33.94 -1.27%
52W Low
29.20 14.76%
Volatility
1.15% 1.01%
ATR (14)
0.46
RSI (14)
58.36
Beta
0.75
Rel Volume
0.46
Avg Volume
339.05K
Volume
154,290
Perf Week
1.67%
Perf Month
5.51%
Perf Quarter
2.40%
Perf Half Y
-0.21%
Perf YTD
3.23%
Perf Year
10.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.94
Price
33.51
Change
1.73%
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.