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Last Close
Jun 16 04:00PM ET
29.59
Dollar change
+0.29
Percentage change
1.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.08% Shs Outstand Perf Week0.76%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month3.58%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.82B Perf Quarter4.87%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y1.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.28%
Active/Passive Quant Type Tags- Flows% 1M5.46% 52W Range24.58 - 29.79 Perf YTD6.26%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M12.47% 52W High-0.66% Beta0.78
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD19.11% 52W Low20.39% ATR (14)0.32
Expense0.80% Structure Type Region Flows% 1Y RSI (14)66.00 Volatility0.88% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close29.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume288.34K Price29.59
SMA202.12% SMA506.05% SMA2005.28% Trades Volume56,670 Change1.00%
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.