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Last Close
May 23 12:49PM ET
28.18
Dollar change
-0.32
Percentage change
-1.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.07% Shs Outstand Perf Week-2.05%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month3.87%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.72B Perf Quarter-2.12%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-1.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.69%
Active/Passive Quant Type Tags- Flows% 1M6.57% 52W Range24.58 - 29.69 Perf YTD1.18%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M15.53% 52W High-5.09% Beta0.80
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.73% 52W Low14.64% ATR (14)0.42
Expense0.80% Structure Type Region Flows% 1Y RSI (14)52.00 Volatility1.02% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close28.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume293.21K Price28.18
SMA20-0.01% SMA501.90% SMA2001.01% Trades Volume78,722 Change-1.12%
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.