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Last Close
Nov 14  •  04:00PM ET
31.21
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.71% Total Holdings31 Perf Week-0.26%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.30B Perf Month0.10%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.89%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -4.08% Perf Half Y8.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 26.97% Perf YTD12.06%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility0.94% 0.84% Perf Year8.71%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M5.02% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.00% RSI (14)42.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.80% Growth/Value SMA20-1.88% Flows% 3Y Rel Volume0.00 Prev Close31.21
Inverse/Leveraged Market Cap SMA50-0.95% Flows% 5Y Avg Volume137.92K Price31.21
IPOMar 25, 2024 Option/ShortNo / Yes SMA2005.37% Trades Volume0 Change0.00%
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.