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Last Close
Feb 11  •  04:00PM ET
31.98
Dollar change
-0.10
Percentage change
-0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.41% Total Holdings36 Perf Week-0.68%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.75B Perf Month-5.47%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.30%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.61% Perf Half Y6.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.11% Perf YTD-1.48%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility1.11% 1.08% Perf Year8.55%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M11.26% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.09% RSI (14)39.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.35% Flows% 3Y Rel Volume0.70 Prev Close32.08
Inverse/Leveraged Market Cap SMA50-2.23% Flows% 5Y Avg Volume282.00K Price31.98
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.46% Trades Volume198,693 Change-0.31%
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.