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Category
US Equities - US Style
Sponsor
Eagle Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Mar 25, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.31%
SMA50
1.02%
SMA200
7.14%
Return% 1Y
10.23%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.29%
Flows% 3M
2.75%
Flows% YTD
22.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
4.75B
NAV/sh
52W High
36.43 -2.99%
52W Low
29.23 20.90%
Volatility
0.91% 0.92%
ATR (14)
0.38
RSI (14)
60.38
Beta
0.79
Rel Volume
0.71
Avg Volume
251.08K
Volume
153,084
Perf Week
3.80%
Perf Month
1.52%
Perf Quarter
5.49%
Perf Half Y
13.05%
Perf YTD
8.87%
Perf Year
11.48%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.84
Price
35.34
Change %
1.44%
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.