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Last Close
Jul 18 04:00PM ET
29.99
Dollar change
-0.11
Percentage change
-0.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.62% Total Holdings34 Perf Week-1.25%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM2.94B Perf Month1.97%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter13.58%
Index- Average Maturity Tagsquality Return% 10Y 52W High30.58 -1.93% Perf Half Y4.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 22.01% Perf YTD7.68%
Active/Passive Quant Type Tags- Flows% 1M2.28% Volatility0.84% 0.71% Perf Year10.62%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M9.77% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD20.65% RSI (14)53.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.39 Prev Close30.10
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume210.55K Price29.99
IPOMar 25, 2024 Option/ShortNo / Yes SMA2005.36% Trades Volume83,013 Change-0.35%
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.