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Last Close
35.91
Sep 04 • 3:59 PM ET Dollar change-0.33 Percentage change(-0.91%)
Aftermarket Close
35.91
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
0.99%
SMA50
5.01%
SMA200
9.98%
Return% 1Y
15.95%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.45%
Flows% 3M
2.21%
Flows% YTD
18.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
4.82B
NAV/sh
52W High
36.43 -1.43%
52W Low
29.23 22.85%
Volatility
0.88% 0.94%
ATR (14)
0.41
RSI (14)
60.55
Beta
0.77
Rel Volume
0.64
Avg Volume
302.59K
Volume
194,664
Perf Week
-0.65%
Perf Month
4.15%
Perf Quarter
9.22%
Perf Half Y
14.22%
Perf YTD
10.63%
Perf Year
15.32%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.24
Price
35.91
Change %
-0.91%
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.