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Last Close
35.75
Aug 21 • 3:59 PM ET Dollar change+0.30 Percentage change(0.85%)
Aftermarket Close
35.75
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
3.27%
SMA50
7.04%
SMA200
10.24%
Return% 1Y
18.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.10%
Flows% 3M
2.43%
Flows% YTD
18.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
4.70B
NAV/sh
52W High
35.60 0.42%
52W Low
29.23 22.31%
Volatility
1.19% 1.07%
ATR (14)
0.45
RSI (14)
68.41
Beta
0.76
Rel Volume
0.36
Avg Volume
323.15K
Volume
116,837
Perf Week
1.39%
Perf Month
10.75%
Perf Quarter
9.53%
Perf Half Y
11.58%
Perf YTD
10.14%
Perf Year
17.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.45
Price
35.75
Change %
0.85%
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.