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Last Close
Dec 06 04:00PM ET
29.09
Dollar change
+0.04
Percentage change
0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.98%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month0.40%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM2.27B Perf Quarter11.23%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y12.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.83% 52W Range24.65 - 29.22 Perf YTD15.88%
Dividend TTM- ESG Type Tags- Flows% 3M2.01% 52W High-0.46% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD9.00% 52W Low18.02% ATR (14)0.20
Expense0.80% Structure Type Region Flows% 1Y RSI (14)64.38 Volatility0.32% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close29.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.30K Price29.09
SMA201.15% SMA503.69% SMA2009.34% Trades Volume7,302 Change0.13%
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.