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Last Close
Apr 15  •  10:19AM ET
32.15
Dollar change
+0.12
Percentage change
0.39
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.11%
Total Holdings
36
Perf Week
2.78%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.01B
Perf Month
3.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -5.11%
Perf Half Y
2.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.34 26.88%
Perf YTD
-0.96%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.83%
Volatility
1.35% 1.33%
Perf Year
20.28%
ESG Type
Tags
-
Flows% 3M
10.42%
ATR (14)
0.46
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
14.82%
RSI (14)
65.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.81
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
4.63%
Flows% 3Y
Rel Volume
1.40
Prev Close
32.03
Inverse/Leveraged
Market Cap
SMA50
2.75%
Flows% 5Y
Avg Volume
353.67K
Price
32.15
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
2.28%
Trades
Volume
83,743
Change
0.39%
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.