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Last Close
Jul 16 04:00PM ET
30.01
Dollar change
-0.07
Percentage change
-0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.46% Total Holdings34 Perf Week-1.74%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM2.94B Perf Month2.42%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter12.14%
Index- Average Maturity Tagsquality Return% 10Y 52W High30.58 -1.86% Perf Half Y6.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 22.09% Perf YTD7.76%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.80% 0.71% Perf Year12.02%
Dividend TTM0.08 (0.27%) ESG Type Tags- Flows% 3M10.88% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD20.62% RSI (14)54.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.49 Prev Close30.08
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume215.64K Price30.01
IPOMar 25, 2024 Option/ShortNo / Yes SMA2005.52% Trades Volume104,656 Change-0.22%
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.