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Last Close
Dec 26 09:30AM ET
28.35
Dollar change
-0.07
Percentage change
-0.25
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.91%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month-1.10%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.22B Perf Quarter3.54%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y7.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.70% 52W Range24.65 - 29.23 Perf YTD12.94%
Dividend TTM- ESG Type Tags- Flows% 3M2.18% 52W High-3.01% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD10.11% 52W Low15.03% ATR (14)0.26
Expense0.80% Structure Type Region Flows% 1Y RSI (14)47.27 Volatility1.55% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.88K Price28.35
SMA20-1.05% SMA500.03% SMA2006.06% Trades Volume1 Change-0.25%
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.