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Last Close
Feb 18  •  04:00PM ET
31.99
Dollar change
+0.28
Percentage change
0.88
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.45% Total Holdings36 Perf Week-0.28%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.77B Perf Month-4.51%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.50%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.58% Perf Half Y4.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.15% Perf YTD-1.45%
Active/Passive Quant Type Tags- Flows% 1M6.07% Volatility1.34% 1.15% Perf Year8.18%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M13.09% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.95% RSI (14)42.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-1.38% Flows% 3Y Rel Volume0.44 Prev Close31.71
Inverse/Leveraged Market Cap SMA50-2.14% Flows% 5Y Avg Volume295.73K Price31.99
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.19% Trades Volume130,156 Change0.88%
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.