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Last Close
Jun 13 04:00PM ET
29.30
Dollar change
-0.33
Percentage change
-1.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.09% Shs Outstand Perf Week-0.03%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month2.59%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.85B Perf Quarter4.64%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.08%
Active/Passive Quant Type Tags- Flows% 1M5.46% 52W Range24.58 - 29.79 Perf YTD5.21%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M14.63% 52W High-1.64% Beta0.79
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.87% 52W Low19.20% ATR (14)0.31
Expense0.80% Structure Type Region Flows% 1Y RSI (14)61.65 Volatility0.72% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close29.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume288.61K Price29.30
SMA201.25% SMA505.19% SMA2004.29% Trades Volume23,167 Change-1.11%
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.