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Last Close
May 12 11:38AM ET
28.63
Dollar change
+0.67
Percentage change
2.40
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.00% Shs Outstand Perf Week2.51%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month8.57%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.54B Perf Quarter-2.59%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-1.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.35%
Active/Passive Quant Type Tags- Flows% 1M5.07% 52W Range24.58 - 29.69 Perf YTD2.80%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M11.37% 52W High-3.57% Beta0.81
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.50% 52W Low16.48% ATR (14)0.50
Expense0.80% Structure Type Region Flows% 1Y RSI (14)64.31 Volatility0.88% 1.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close27.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume222.50K Price28.63
SMA205.17% SMA503.94% SMA2003.06% Trades Volume23,130 Change2.40%
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.