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Last Close
Jun 11  •  01:00PM ET
32.01
Dollar change
-0.36
Percentage change
-1.11
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
10.82%
Total Holdings
31
Perf Week
-4.08%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.27B
Perf Month
-1.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.47%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -5.52%
Perf Half Y
-0.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.09 10.04%
Perf YTD
-1.39%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.03%
Volatility
1.62% 1.23%
Perf Year
8.29%
ESG Type
Tags
-
Flows% 3M
6.53%
ATR (14)
0.48
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.54%
RSI (14)
41.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-2.45%
Flows% 3Y
Rel Volume
0.80
Prev Close
32.37
Inverse/Leveraged
Market Cap
SMA50
-1.32%
Flows% 5Y
Avg Volume
300.11K
Price
32.01
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
0.22%
Trades
Volume
135,523
Change
-1.11%
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.