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Last Close
Mar 27 12:25PM ET
28.54
Dollar change
-0.08
Percentage change
-0.28
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.28%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month-0.80%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.41B Perf Quarter0.99%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y3.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.70%
Active/Passive Quant Type Tags- Flows% 1M1.68% 52W Range24.65 - 29.69 Perf YTD2.48%
Dividend TTM0.08 (0.28%) ESG Type Tags- Flows% 3M5.72% 52W High-3.87% Beta0.77
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD4.61% 52W Low15.80% ATR (14)0.34
Expense0.80% Structure Type Region Flows% 1Y RSI (14)50.58 Volatility0.79% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close28.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume117.33K Price28.54
SMA200.90% SMA50-1.12% SMA2003.14% Trades Volume29,079 Change-0.28%
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.