EAGL

Eagle$36.24+0.03 (+0.08%)
AUM $4.87BER 0.81%NAV $35.84Holdings 27

Price Chart

Key Statistics

Previous Close

$36.21

Day Range

$36.13$36.35

52-Week Range

$29.25$36.25

Avg Volume

443.6K

Dividend Yield

0.51%

Expense Ratio

0.81%

AUM

$4.87B

Shares Outstanding

135.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.16%
Financial Services21.55%
Consumer Cyclical18.71%
Healthcare16.76%
Communication Services7.73%
Energy7.57%
Consumer Defensive2.02%
Basic Materials1.49%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.46%
Uruguay7.26%
Taiwan6.63%
United Kingdom6.24%
Germany2.75%
Netherlands1.50%
Other1.17%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.87B 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 58.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC USD 0.019.33%1,041,570$454.3M
2MELIMERCADOLIBRE INC USD 0.0017.20%0$350.5M
3LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.23%0$303.3M
4TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR6.22%486,349$302.7M
5UNHUNITEDHEALTH GROUP INC USD 0.016.20%495,630$301.9M
6SPGIS+P GLOBAL INC USD 1.05.79%0$281.7M
7DHRDANAHER CORP USD 0.014.87%453,573$237.1M
8COPCONOCOPHIL COM USD0.014.32%1,771,521$210.3M
9MAMASTERCARD INC4.23%0$206.0M
10HUMHUMANA INC USD 0.1666674.18%346,696$203.6M
11MSFTMICROSOFT COM USD0.000006254.04%346,875$196.5M
12GOOGLALPHABET INC CLASS A3.92%662,422$190.8M
13WDAYWORKDAY INC USD 0.0013.72%583,417$181.2M
14EQTEQT CORP NPV3.64%0$177.3M
15COFCAPITAL ON COM USD0.013.26%606,155$158.7M

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+3.07%
1M
+4.95%
3M
+11.33%
6M
+10.77%
YTD
+10.92%
1Y
+14.50%
3Y
+44.42%
5Y
+44.42%

Moving Averages

20-Day MA

$34.96

Above 20-Day MA
50-Day MA

$35.15

Above 50-Day MA
200-Day MA

$33.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.25

Current Price

$36.24

52-Week Low

$29.25

$29.25$36.25

Current Yield

0.51%

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(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.63%0.57%
AUM$4.87B$6.38B$9.66B
Dividend Yield0.51%2.97%1.84%
Avg Volume443.6K496.8K469.9K
Holdings27193158
Performance
1-Month Return+4.95%-2.31%-0.51%
6-Month Return+11.06%+3.15%+4.35%
YTD Return+11.68%+12.28%+10.12%
1-Year Return+7.95%+9.49%+8.11%

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