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Last Close
Apr 28 12:12PM ET
27.15
Dollar change
-0.15
Percentage change
-0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.87% Shs Outstand Perf Week6.30%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month-4.64%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.42B Perf Quarter-7.40%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.48%
Active/Passive Quant Type Tags- Flows% 1M6.84% 52W Range24.58 - 29.69 Perf YTD-2.51%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M10.60% 52W High-8.56% Beta0.81
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD12.10% 52W Low10.46% ATR (14)0.64
Expense0.80% Structure Type Region Flows% 1Y RSI (14)50.78 Volatility1.63% 2.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close27.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume205.31K Price27.15
SMA201.68% SMA50-2.30% SMA200-2.04% Trades Volume12,914 Change-0.55%
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.