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Last Close
Jun 12 04:00PM ET
29.63
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.48% Shs Outstand Perf Week2.21%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month3.28%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.83B Perf Quarter7.94%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y2.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.09%
Active/Passive Quant Type Tags- Flows% 1M5.03% 52W Range24.58 - 29.79 Perf YTD6.39%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M14.18% 52W High-0.54% Beta0.79
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.33% 52W Low20.55% ATR (14)0.31
Expense0.80% Structure Type Region Flows% 1Y RSI (14)71.18 Volatility0.14% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close29.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume287.53K Price29.63
SMA202.52% SMA506.45% SMA2005.51% Trades Volume130,819 Change0.24%
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.