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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
2.90%
SMA50
2.27%
SMA200
4.01%
Return% 1Y
10.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.51%
Flows% 3M
3.36%
Flows% YTD
20.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
4.40B
NAV/sh
52W High
33.88 -1.51%
52W Low
29.20 14.28%
Volatility
0.98% 1.25%
ATR (14)
0.45
RSI (14)
60.11
Beta
0.77
Rel Volume
0.20
Avg Volume
344.17K
Volume
36,246
Perf Week
-0.06%
Perf Month
3.18%
Perf Quarter
4.69%
Perf Half Y
-1.36%
Perf YTD
2.80%
Perf Year
9.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.50
Price
33.37
Change
-0.39%
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.