AUM $4.14BER 0.80%NAV $32.49Holdings 30Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$32.67Day Range
$32.41$32.57
52-Week Range
$27.36$33.83
Avg Volume
273.3KDividend Yield
0.57%Expense Ratio
0.80%AUM
$4.14BShares Outstanding
114.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.48% |
| Financial Services | 15.31% |
| Consumer Cyclical | 14.81% |
| Healthcare | 13.82% |
| Communication Services | 12.79% |
| Energy | 10.45% |
| Industrials | 5.84% |
| Basic Materials | 2.82% |
| Consumer Defensive | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.58% |
| United Kingdom | 7.87% |
| Germany | 5.70% |
| Taiwan | 5.55% |
| Uruguay | 3.99% |
| Other | 2.49% |
| Ireland | 2.32% |
| Netherlands | 1.50% |
Fund Information
- Issuer
- Eagle
- Category
- Technology
- Types
- Large Cap
- 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
The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.14B in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC USD 0.01 | 8.32% | 1,041,570 | $344.4M |
| 2 | LSEGY | LONDON STK EXCHANGE GROUP P NPV ADR | 8.00% | 0 | $331.3M |
| 3 | COP | CONOCOPHIL COM USD0.01 | 6.63% | 1,771,521 | $274.7M |
| 4 | UNH | UNITEDHEALTH GROUP INC USD 0.01 | 6.02% | 495,630 | $249.3M |
| 5 | TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 5.64% | 486,349 | $233.6M |
| 6 | GOOGL | ALPHABET INC CLASS A | 5.08% | 662,422 | $210.1M |
| 7 | MSFT | MICROSOFT COM USD0.00000625 | 4.64% | 346,875 | $192.1M |
| 8 | SAP | SAP SE NPV ADR | 4.11% | 286,692 | $170.0M |
| 9 | MELI | MERCADOLIBRE INC USD 0.001 | 4.06% | 0 | $168.1M |
| 10 | COF | CAPITAL ON COM USD0.01 | 3.63% | 606,155 | $150.2M |
| 11 | DHR | DANAHER CORP USD 0.01 | 3.37% | 453,573 | $139.5M |
| 12 | CMCSA | COMCAST CORP NEW USD 0.01 | 3.34% | 3,802,277 | $138.3M |
| 13 | WDAY | WORKDAY INC USD 0.001 | 3.24% | 583,417 | $134.1M |
| 14 | LEN | LENNAR CORP USD 0.1 | 2.90% | 811,080 | $120.0M |
| 15 | INTU | INTUIT USD 0.01 | 2.82% | 46,281 | $116.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -0.40% | |
| 1M | +10.13% | |
| 3M | -0.37% | |
| 6M | +1.47% | |
| YTD | -0.49% | |
| 1Y | +18.69% | |
| 3Y | +29.56% | |
| 5Y | +29.56% |
Moving Averages
20-Day MA
$31.85
Above 20-Day MA50-Day MA
$31.41
Above 50-Day MA200-Day MA
$31.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.83
Current Price
$32.52
52-Week Low
$27.36
$27.36$33.83
Current Yield
0.57%
Annual Dividend
$0.2598
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1784 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAGL | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.57% |
| AUM | $4.14B | $6.79B | $8.43B |
| Dividend Yield | 0.57% | 2.97% | 1.85% |
| Avg Volume | 273.3K | 574.9K | 489.9K |
| Holdings | 30 | 200 | 143 |
| Performance | |||
| 1-Month Return | +11.69% | +12.36% | +8.41% |
| 6-Month Return | +1.08% | +4.39% | +3.12% |
| YTD Return | +0.65% | +6.06% | +3.22% |
| 1-Year Return | +19.67% | +34.53% | +23.00% |
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