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Last Close
Jan 02  •  01:49PM ET
32.53
Dollar change
+0.07
Percentage change
0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.40% Total Holdings34 Perf Week-0.82%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.55B Perf Month1.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.01%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.90 -1.12% Perf Half Y6.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 32.34% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M2.36% Volatility0.80% 0.88% Perf Year16.68%
Dividend TTM0.18 (0.55%) ESG Type Tags- Flows% 3M6.38% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD32.38% RSI (14)55.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA200.23% Flows% 3Y Rel Volume2.54 Prev Close32.46
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume177.24K Price32.53
IPOMar 25, 2024 Option/ShortNo / No SMA2007.95% Trades Volume308,857 Change0.22%
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.