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Last Close
May 21 12:40PM ET
28.91
Dollar change
-0.09
Percentage change
-0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.19% Shs Outstand Perf Week1.23%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month10.68%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.65B Perf Quarter-2.37%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y2.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.70%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range24.58 - 29.69 Perf YTD3.81%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M10.54% 52W High-2.63% Beta0.82
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.46% 52W Low17.62% ATR (14)0.42
Expense0.80% Structure Type Region Flows% 1Y RSI (14)65.21 Volatility1.07% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume294.38K Price28.91
SMA202.93% SMA504.62% SMA2003.74% Trades Volume86,773 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.