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Last Close
Oct 30  •  12:28PM ET
32.06
Dollar change
-0.22
Percentage change
-0.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.04% Total Holdings32 Perf Week-0.12%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.42B Perf Month1.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.42%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -1.47% Perf Half Y16.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.43% Perf YTD15.12%
Active/Passive Quant Type Tags- Flows% 1M1.62% Volatility0.62% 1.01% Perf Year16.37%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD27.98% RSI (14)57.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.80% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.95 Prev Close32.28
Inverse/Leveraged Market Cap SMA502.23% Flows% 5Y Avg Volume149.08K Price32.06
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.71% Trades Volume68,843 Change-0.68%
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.