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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
1.11%
SMA50
5.30%
SMA200
9.84%
Return% 1Y
15.50%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.21%
Flows% 3M
1.26%
Flows% YTD
19.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
4.74B
NAV/sh
52W High
36.28 -1.31%
52W Low
29.23 22.51%
Volatility
0.90% 0.97%
ATR (14)
0.39
RSI (14)
61.97
Beta
0.77
Rel Volume
0.29
Avg Volume
310.12K
Volume
69,737
Perf Week
0.06%
Perf Month
3.53%
Perf Quarter
9.68%
Perf Half Y
12.72%
Perf YTD
10.32%
Perf Year
16.34%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.60
Price
35.81
Change %
0.59%
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.