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Last Close
May 16 04:00PM ET
28.77
Dollar change
+0.20
Percentage change
0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.59% Shs Outstand Perf Week2.90%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month8.96%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.61B Perf Quarter-2.18%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y0.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.59%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range24.58 - 29.69 Perf YTD3.30%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M10.68% 52W High-3.10% Beta0.78
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD13.68% 52W Low17.05% ATR (14)0.45
Expense0.80% Structure Type Region Flows% 1Y RSI (14)64.84 Volatility0.88% 1.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close28.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume219.02K Price28.77
SMA204.02% SMA504.37% SMA2003.39% Trades Volume152,664 Change0.70%
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.