Last Close
Feb 20  •  04:00PM ET
32.04
Dollar change
+0.23
Percentage change
0.72
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.76% Total Holdings36 Perf Week0.98%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.76B Perf Month-3.49%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.74%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.43% Perf Half Y5.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.35% Perf YTD-1.29%
Active/Passive Quant Type Tags- Flows% 1M5.20% Volatility1.06% 1.11% Perf Year8.20%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M12.25% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.21% RSI (14)44.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume0.58 Prev Close31.81
Inverse/Leveraged Market Cap SMA50-1.95% Flows% 5Y Avg Volume298.57K Price32.04
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.22% Trades Volume174,123 Change0.72%
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.