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Last Close
Dec 24  •  01:15PM ET
32.80
Dollar change
+0.09
Percentage change
0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.89% Total Holdings34 Perf Week2.34%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.54B Perf Month5.64%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter5.91%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.78 0.06% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 33.44% Perf YTD17.77%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility0.73% 0.92% Perf Year16.89%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.89% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD30.60% RSI (14)63.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.31 Prev Close32.71
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume168.91K Price32.80
IPOMar 25, 2024 Option/ShortNo / Yes SMA2009.28% Trades Volume52,781 Change0.28%
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.