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Last Close
May 14  •  04:00PM ET
32.56
Dollar change
+0.18
Percentage change
0.56
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.48%
Total Holdings
33
Perf Week
-1.03%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.16B
Perf Month
0.84%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.62%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -3.90%
Perf Half Y
2.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.09 15.91%
Perf YTD
0.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.15%
Volatility
1.14% 0.89%
Perf Year
14.01%
ESG Type
Tags
-
Flows% 3M
9.30%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.04%
RSI (14)
55.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.28%
Flows% 3Y
Rel Volume
1.51
Prev Close
32.38
Inverse/Leveraged
Market Cap
SMA50
2.97%
Flows% 5Y
Avg Volume
322.65K
Price
32.56
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
2.77%
Trades
Volume
486,514
Change
0.56%
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.