AUM$3.67B
Expense Ratio0.80%
NAV$31.54
Holdings33
InceptionMar 20, 2024
Price Chart
Key Statistics
Previous Close
$31.25Day Range
$30.65$31.04
52-Week Range
$25.15$33.83
Avg Volume
422.3KDividend Yield
0.57%Expense Ratio
0.80%AUM
$3.67BShares Outstanding
119.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.42% |
| Consumer Cyclical | 15.21% |
| Healthcare | 14.45% |
| Financial Services | 13.26% |
| Communication Services | 13.24% |
| Energy | 8.52% |
| Industrials | 7.28% |
| Basic Materials | 3.12% |
| Consumer Defensive | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.66% |
| United Kingdom | 9.47% |
| Germany | 6.26% |
| Taiwan | 5.25% |
| Ireland | 5.21% |
| Uruguay | 3.84% |
| Other | 3.32% |
| Netherlands | 1.98% |
Fund Information
- Issuer
- Eagle
- Category
- Technology
- Subcategory
- 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 $3.67B in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC USD 0.01 | 7.42% | 1,041,570 | $280.4M |
| 2 | LSEGY | LONDON STK EXCHANGE GROUP P NPV ADR | 7.40% | 0 | $279.7M |
| 3 | COP | CONOCOPHIL COM USD0.01 | 6.83% | 1,771,521 | $258.4M |
| 4 | TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 5.43% | 486,349 | $205.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.91% | 662,422 | $185.5M |
| 6 | UNH | UNITEDHEALTH GROUP INC USD 0.01 | 4.85% | 495,630 | $183.5M |
| 7 | MSFT | MICROSOFT COM USD0.00000625 | 4.77% | 346,875 | $180.4M |
| 8 | SAP | SAP SE NPV ADR | 4.46% | 286,692 | $168.6M |
| 9 | MELI | MERCADOLIBRE INC USD 0.001 | 3.94% | 0 | $148.8M |
| 10 | CMCSA | COMCAST CORP NEW USD 0.01 | 3.89% | 3,802,277 | $147.2M |
| 11 | DHR | DANAHER CORP USD 0.01 | 3.88% | 453,573 | $146.9M |
| 12 | WDAY | WORKDAY INC USD 0.001 | 3.68% | 583,417 | $139.1M |
| 13 | COF | CAPITAL ON COM USD0.01 | 3.60% | 606,155 | $136.0M |
| 14 | WWD | WOODWARD INC USD 0.00292 | 3.40% | 395,350 | $128.7M |
| 15 | AER | AERCAP HOLDINGS NV EUR 0.01 | 3.22% | 1,150,262 | $121.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.71% | — | ||
| 1W | -1.64% | — | ||
| 1M | -2.59% | — | ||
| 3M | -3.58% | — | ||
| 6M | +0.32% | — | ||
| YTD | -6.38% | — | ||
| 1Y | +12.29% | — | ||
| 3Y | +24.49% | — | ||
| 5Y | +24.49% | — |
Moving Averages
20-Day MA
$31.74
Below 20-Day MA50-Day MA
$32.44
Below 50-Day MA200-Day MA
$31.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.83
Current Price
$30.71
52-Week Low
$25.15
$25.15$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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.53% |
| AUM | $3.67B | $6.78B | $3.94B |
| Dividend Yield | 0.57% | 2.83% | 1.58% |
| Avg Volume | 422.3K | 1.1M | 374.1K |
| Holdings | 33 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.56% | -2.11% | -2.44% |
| 6-Month Return | +0.42% | +3.76% | +3.14% |
| YTD Return | -3.73% | +0.41% | -0.04% |
| 1-Year Return | +13.47% | +20.06% | +17.44% |
Compare with Another ETF
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