EAGL

Eagle$35.74-0.23 (-0.65%)
AUM $4.32BER 0.81%NAV $34.74Holdings 27

Price Chart

Key Statistics

Previous Close

$35.98

Day Range

$35.73$36.04

52-Week Range

$29.25$35.98

Avg Volume

164.5K

Dividend Yield

0.57%

Expense Ratio

0.81%

AUM

$4.32B

Shares Outstanding

127.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.51%
Financial Services22.62%
Healthcare17.15%
Consumer Cyclical17.11%
Energy8.04%
Communication Services6.89%
Consumer Defensive2.08%
Basic Materials1.60%

Country Allocation

CountryWeight %
United States75.07%
Uruguay6.88%
United Kingdom6.26%
Taiwan5.38%
Germany4.67%
Netherlands1.57%
Other0.15%

Fund Information

Issuer
Eagle
Category
Technology
Inception Date
Mar 20, 2024
Exchange
NYSE_ARCA
Description
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.32B in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 27 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 57.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC USD 0.017.93%1,041,570$373.0M
2MELIMERCADOLIBRE INC USD 0.0017.17%0$337.4M
3LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.26%0$294.8M
4UNHUNITEDHEALTH GROUP INC USD 0.015.93%495,630$278.9M
5WDAYWORKDAY INC USD 0.0015.39%583,417$253.5M
6DHRDANAHER CORP USD 0.015.26%453,573$247.5M
7TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR5.20%486,349$244.8M
8SPGIS+P GLOBAL INC USD 1.05.17%0$243.1M
9COPCONOCOPHIL COM USD0.014.78%1,771,521$224.9M
10MSFTMICROSOFT COM USD0.000006254.61%346,875$217.1M
11SAPSAP SE NPV ADR4.49%286,692$211.2M
12MAMASTERCARD INC4.04%0$189.9M
13GOOGLALPHABET INC CLASS A3.77%662,422$177.4M
14HUMHUMANA INC USD 0.1666673.67%346,696$172.7M
15COFCAPITAL ON COM USD0.013.63%606,155$170.9M

Detailed Returns

PeriodReturnETF
1D
-0.65%
1W
+2.94%
1M
+8.50%
3M
+8.20%
6M
+11.44%
YTD
+9.36%
1Y
+15.70%
3Y
+42.39%
5Y
+42.39%

Moving Averages

20-Day MA

$34.89

Above 20-Day MA
50-Day MA

$33.54

Above 50-Day MA
200-Day MA

$32.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.98

Current Price

$35.74

52-Week Low

$29.25

$29.25$35.98

Current Yield

0.57%

Annual Dividend

$0.4382

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1784Dec 31, 2025
Dec 30, 2025$0.1784Dec 31, 2025
Dec 30, 2024$0.0814Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricEAGLTechnology(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.60%0.56%
AUM$4.32B$7.66B$9.53B
Dividend Yield0.57%3.03%1.85%
Avg Volume164.5K588.2K396.2K
Holdings27215159
Performance
1-Month Return+6.03%+4.68%+2.70%
6-Month Return+14.75%+12.96%+9.53%
YTD Return+10.83%+13.86%+10.39%
1-Year Return+11.45%+12.60%+10.23%

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