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Last Close
Apr 17 04:00PM ET
26.04
Dollar change
-0.36
Percentage change
-1.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.96% Shs Outstand Perf Week-1.25%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month-8.31%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.35B Perf Quarter-9.08%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-4.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.51%
Active/Passive Quant Type Tags- Flows% 1M4.85% 52W Range24.58 - 29.69 Perf YTD-6.50%
Dividend TTM0.08 (0.31%) ESG Type Tags- Flows% 3M11.36% 52W High-12.29% Beta0.83
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD11.85% 52W Low5.94% ATR (14)0.71
Expense0.80% Structure Type Region Flows% 1Y RSI (14)38.98 Volatility1.68% 2.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close26.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume200.97K Price26.04
SMA20-4.44% SMA50-7.40% SMA200-6.06% Trades Volume226,992 Change-1.38%
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.