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Last Close
May 30 04:00PM ET
28.59
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.08% Shs Outstand Perf Week0.32%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month4.50%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.72B Perf Quarter-1.11%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.08%
Active/Passive Quant Type Tags- Flows% 1M5.59% 52W Range24.58 - 29.69 Perf YTD2.66%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M14.25% 52W High-3.70% Beta0.78
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.42% 52W Low16.31% ATR (14)0.38
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.07 Volatility0.90% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close28.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume289.82K Price28.59
SMA200.60% SMA503.27% SMA2002.26% Trades Volume328,919 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.