EAGL

Eagle$32.54+0.26 (+0.81%)
AUM $4.29BER 0.81%NAV $32.30Holdings 27

Price Chart

Key Statistics

Previous Close

$32.28

Day Range

$32.45$32.74

52-Week Range

$29.25$33.83

Avg Volume

297.0K

Dividend Yield

0.57%

Expense Ratio

0.81%

AUM

$4.29B

Shares Outstanding

130.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology22.66%
Financial Services21.95%
Healthcare17.77%
Consumer Cyclical17.38%
Communication Services8.11%
Energy7.65%
Consumer Defensive2.02%
Basic Materials1.79%
Industrials0.66%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.27%
Uruguay7.25%
United Kingdom6.67%
Taiwan5.78%
Germany3.89%
Netherlands1.64%
Other0.51%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.29B 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 58.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC USD 0.017.51%1,041,570$322.1M
2MELIMERCADOLIBRE INC USD 0.0017.34%0$314.7M
3UNHUNITEDHEALTH GROUP INC USD 0.017.08%495,630$303.7M
4LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.79%0$291.1M
5COPCONOCOPHIL COM USD0.016.07%1,771,521$260.3M
6TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR5.80%486,349$248.7M
7DHRDANAHER CORP USD 0.015.25%453,573$225.1M
8SPGIS+P GLOBAL INC USD 1.04.71%0$201.9M
9WDAYWORKDAY INC USD 0.0014.17%583,417$178.9M
10MAMASTERCARD INC4.08%0$175.0M
11HUMHUMANA INC USD 0.1666674.03%346,696$172.8M
12MSFTMICROSOFT COM USD0.000006253.98%346,875$170.8M
13GOOGLALPHABET INC CLASS A3.80%662,422$163.0M
14SAPSAP SE NPV ADR3.78%286,692$162.3M
15COFCAPITAL ON COM USD0.013.61%606,155$154.7M

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
-2.28%
1M
+1.59%
3M
-0.34%
6M
-1.39%
YTD
-0.37%
1Y
+7.78%
3Y
+29.72%
5Y
+29.72%

Moving Averages

20-Day MA

$32.92

Below 20-Day MA
50-Day MA

$32.69

Below 50-Day MA
200-Day MA

$32.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.83

Current Price

$32.54

52-Week Low

$29.25

$29.25$33.83

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(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.61%0.57%
AUM$4.29B$7.93B$9.27B
Dividend Yield0.57%2.99%1.85%
Avg Volume297.0K657.0K459.9K
Holdings27226157
Performance
1-Month Return+2.52%-1.81%-0.12%
6-Month Return+6.09%+11.69%+8.35%
YTD Return+0.31%+9.60%+6.67%
1-Year Return+4.06%+12.13%+8.32%

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