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Last Close
Oct 14 04:00PM ET
27.73
Dollar change
+0.19
Percentage change
0.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.72%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month4.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.11B Perf Quarter2.29%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y11.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range24.65 - 27.60 Perf YTD10.47%
Dividend TTM- ESG Type Tags- Flows% 3M1.90% 52W High0.47% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD7.98% 52W Low12.52% ATR (14)0.22
Expense0.80% Structure Type Region Flows% 1Y RSI (14)65.54 Volatility0.51% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close27.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.41K Price27.73
SMA201.51% SMA503.87% SMA2006.03% Trades Volume40,514 Change0.69%
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.