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Last Close
Apr 24 04:00PM ET
27.13
Dollar change
+0.47
Percentage change
1.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.77% Shs Outstand Perf Week2.75%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month-5.99%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.38B Perf Quarter-8.10%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-1.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.80%
Active/Passive Quant Type Tags- Flows% 1M7.44% 52W Range24.58 - 29.69 Perf YTD-2.59%
Dividend TTM0.08 (0.30%) ESG Type Tags- Flows% 3M10.86% 52W High-8.62% Beta0.82
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD12.32% 52W Low10.37% ATR (14)0.71
Expense0.80% Structure Type Region Flows% 1Y RSI (14)50.75 Volatility1.64% 2.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close26.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume206.16K Price27.13
SMA201.24% SMA50-2.67% SMA200-2.10% Trades Volume326,001 Change1.76%
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.