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Last Close
Oct 16  •  04:00PM ET
31.18
Dollar change
-0.27
Percentage change
-0.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.20% Total Holdings31 Perf Week-1.64%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.29B Perf Month0.00%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.97%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.11 -2.90% Perf Half Y18.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 26.85% Perf YTD11.96%
Active/Passive Quant Type Tags- Flows% 1M2.77% Volatility1.71% 0.99% Perf Year12.44%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M6.75% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD27.65% RSI (14)47.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume0.73 Prev Close31.45
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume162.38K Price31.18
IPOMar 25, 2024 Option/ShortNo / Yes SMA2006.43% Trades Volume119,272 Change-0.86%
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.