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Last Close
Jan 21 04:00PM ET
29.14
Dollar change
+0.29
Percentage change
1.01
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.63%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month2.14%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.32B Perf Quarter6.04%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y10.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.96% 52W Range24.65 - 29.23 Perf YTD4.63%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M4.46% 52W High-0.31% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.55% 52W Low18.24% ATR (14)0.28
Expense0.80% Structure Type Region Flows% 1Y RSI (14)64.78 Volatility0.59% 0.92%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close28.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume101.38K Price29.14
SMA203.06% SMA502.01% SMA2008.32% Trades Volume131,962 Change1.01%
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.