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Last Close
May 23 01:57PM ET
28.25
Dollar change
-0.25
Percentage change
-0.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.07% Shs Outstand Perf Week-1.79%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month4.15%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.70B Perf Quarter-1.86%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.98%
Active/Passive Quant Type Tags- Flows% 1M6.07% 52W Range24.58 - 29.69 Perf YTD1.45%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M15.04% 52W High-4.83% Beta0.80
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.20% 52W Low14.95% ATR (14)0.42
Expense0.80% Structure Type Region Flows% 1Y RSI (14)53.20 Volatility1.02% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close28.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume293.21K Price28.25
SMA200.25% SMA502.17% SMA2001.27% Trades Volume82,756 Change-0.86%
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.