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Last Close
Jun 18 04:00PM ET
29.32
Dollar change
-0.09
Percentage change
-0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.73% Shs Outstand Perf Week-0.81%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month1.10%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.89B Perf Quarter3.24%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y1.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.73%
Active/Passive Quant Type Tags- Flows% 1M7.48% 52W Range24.58 - 29.79 Perf YTD5.28%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M14.98% 52W High-1.58% Beta0.79
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD21.77% 52W Low19.28% ATR (14)0.30
Expense0.80% Structure Type Region Flows% 1Y RSI (14)59.10 Volatility0.90% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close29.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume288.30K Price29.32
SMA201.05% SMA504.50% SMA2004.21% Trades Volume52,408 Change-0.31%
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.