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Last Close
Nov 20  •  12:51PM ET
30.27
Dollar change
-0.21
Percentage change
-0.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.55% Total Holdings33 Perf Week-3.35%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.24B Perf Month-4.39%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-2.17%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -6.97% Perf Half Y6.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 23.15% Perf YTD8.69%
Active/Passive Quant Type Tags- Flows% 1M1.96% Volatility1.28% 0.92% Perf Year6.71%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M5.02% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD30.62% RSI (14)30.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.80% Growth/Value SMA20-4.07% Flows% 3Y Rel Volume0.47 Prev Close30.48
Inverse/Leveraged Market Cap SMA50-3.80% Flows% 5Y Avg Volume139.83K Price30.27
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.11% Trades Volume35,558 Change-0.69%
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.