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Last Close
35.82
Aug 27 • 3:59 PM ET Dollar change+0.03 Percentage change(0.08%)
Aftermarket Close
36.12
Aftermarket • 7:30 PM ET Dollar change+0.30 Percentage change(0.84%)
Category
US Equities - US Style
Sponsor
Eagle Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Mar 25, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.96%
SMA50
6.40%
SMA200
10.16%
Return% 1Y
16.65%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.03%
Flows% 3M
2.35%
Flows% YTD
18.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
4.75B
NAV/sh
52W High
36.05 -0.64%
52W Low
29.23 22.55%
Volatility
0.75% 0.97%
ATR (14)
0.40
RSI (14)
66.87
Beta
0.77
Rel Volume
0.46
Avg Volume
315.94K
Volume
145,250
Perf Week
1.04%
Perf Month
7.37%
Perf Quarter
8.45%
Perf Half Y
12.11%
Perf YTD
10.35%
Perf Year
15.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.79
Price
35.82
Change %
0.08%
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.