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Last Close
Nov 17  •  04:00PM ET
30.82
Dollar change
-0.39
Percentage change
-1.25
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.71% Total Holdings31 Perf Week-2.38%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.29B Perf Month-1.69%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.92%
Index- Average Maturity Tagsquality Return% 10Y 52W High32.54 -5.28% Perf Half Y6.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 25.39% Perf YTD10.66%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility1.07% 0.88% Perf Year6.87%
Dividend TTM0.08 (0.26%) ESG Type Tags- Flows% 3M5.04% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD29.20% RSI (14)36.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.80% Growth/Value SMA20-2.97% Flows% 3Y Rel Volume1.29 Prev Close31.21
Inverse/Leveraged Market Cap SMA50-2.16% Flows% 5Y Avg Volume137.92K Price30.82
IPOMar 25, 2024 Option/ShortNo / Yes SMA2004.02% Trades Volume178,592 Change-1.25%
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.