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NEW: Dividends

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Last Close
May 23 04:00PM ET
25.82
Dollar change
-0.22
Percentage change
-0.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.02%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month2.20%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM1.89B Perf Quarter-
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.98% 52W Range24.65 - 26.21 Perf YTD2.85%
Dividend TTM- ESG Type Tags- Flows% 3M2.42% 52W High-1.50% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.42% 52W Low4.76% ATR (14)0.20
Expense0.80% Structure Type Region Flows% 1Y RSI (14)54.79 Volatility0.51% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.04 Prev Close26.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.87K Price25.82
SMA200.74% SMA501.68% SMA2001.68% Trades Volume391,865 Change-0.84%
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.