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Last Close
May 29  •  04:00PM ET
33.27
Dollar change
+0.24
Percentage change
0.73
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.84%
Total Holdings
31
Perf Week
1.93%
Sponsor
Eagle Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.27B
Perf Month
2.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.74%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.88 -1.80%
Perf Half Y
5.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.35 17.35%
Perf YTD
2.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.44%
Volatility
0.98% 1.03%
Perf Year
16.37%
ESG Type
Tags
-
Flows% 3M
7.74%
ATR (14)
0.38
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
17.32%
RSI (14)
63.54
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
2.70
Prev Close
33.03
Inverse/Leveraged
Market Cap
SMA50
4.16%
Flows% 5Y
Avg Volume
302.18K
Price
33.27
IPO
Mar 25, 2024
Option/Short
No / Yes
SMA200
4.51%
Trades
Volume
814,883
Change
0.73%
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.