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Last Close
Mar 06  •  12:17PM ET
31.39
Dollar change
-0.34
Percentage change
-1.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.01% Total Holdings37 Perf Week-2.13%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.84B Perf Month-2.52%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-3.10%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -7.36% Perf Half Y0.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.69% Perf YTD-3.31%
Active/Passive Quant Type Tags- Flows% 1M4.35% Volatility1.51% 1.23% Perf Year10.91%
Dividend TTM0.18 (0.57%) ESG Type Tags- Flows% 3M13.01% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD10.35% RSI (14)39.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-1.32% Flows% 3Y Rel Volume0.45 Prev Close31.73
Inverse/Leveraged Market Cap SMA50-3.55% Flows% 5Y Avg Volume356.26K Price31.39
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.58% Trades Volume73,728 Change-1.08%
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.