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Last Close
Dec 04  •  01:57PM ET
32.26
Dollar change
-0.13
Percentage change
-0.41
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.45% Total Holdings33 Perf Week1.63%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.45B Perf Month1.63%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.55%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -0.86% Perf Half Y11.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 31.23% Perf YTD15.82%
Active/Passive Quant Type Tags- Flows% 1M0.87% Volatility0.86% 1.17% Perf Year11.77%
Dividend TTM0.08 (0.25%) ESG Type Tags- Flows% 3M4.15% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.10% RSI (14)60.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.80% Growth/Value SMA202.79% Flows% 3Y Rel Volume0.63 Prev Close32.39
Inverse/Leveraged Market Cap SMA502.19% Flows% 5Y Avg Volume144.11K Price32.26
IPOMar 25, 2024 Option/ShortNo / Yes SMA2008.45% Trades Volume63,850 Change-0.41%
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.