Last Close
May 18  •  04:00PM ET
32.73
Dollar change
+0.34
Percentage change
1.05
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.03%
Total Holdings
33
Perf Week
1.39%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.19B
Perf Month
0.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.22%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -3.39%
Perf Half Y
4.50%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.09 16.52%
Perf YTD
0.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.62%
Volatility
1.10% 0.88%
Perf Year
13.76%
ESG Type
Tags
-
Flows% 3M
9.74%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.84%
RSI (14)
58.13
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
0.23%
Flows% 3Y
Rel Volume
0.45
Prev Close
32.39
Inverse/Leveraged
Market Cap
SMA50
3.38%
Flows% 5Y
Avg Volume
324.82K
Price
32.73
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
3.22%
Trades
Volume
146,283
Change
1.05%
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.