New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 18  •  12:55PM ET
31.35
Dollar change
+0.17
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.09% Total Holdings32 Perf Week0.51%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.17B Perf Month2.65%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.92%
Index- Average Maturity Tagsquality Return% 10Y 52W High31.36 -0.03% Perf Half Y10.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.54% Perf YTD12.57%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility0.80% 0.72% Perf Year17.20%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M6.20% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD24.51% RSI (14)63.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.80% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.76 Prev Close31.18
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume161.87K Price31.35
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.03% Trades Volume68,818 Change0.55%
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.