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Last Close
Nov 11 01:26PM ET
29.03
Dollar change
+0.04
Percentage change
0.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week5.24%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month5.41%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.26B Perf Quarter11.48%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y12.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.27% 52W Range24.65 - 29.22 Perf YTD15.65%
Dividend TTM- ESG Type Tags- Flows% 3M2.33% 52W High-0.65% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD8.91% 52W Low17.79% ATR (14)0.28
Expense0.80% Structure Type Region Flows% 1Y RSI (14)70.81 Volatility0.84% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close28.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.39K Price29.03
SMA204.26% SMA506.19% SMA20010.11% Trades Volume8,746 Change0.14%
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.