EAGL

Eagle$35.91-0.33 (-0.91%)
AUM $4.32BER 0.81%NAV $34.74Holdings 27

Price Chart

Key Statistics

Previous Close

$36.24

Day Range

$35.84$36.05

52-Week Range

$29.25$36.24

Avg Volume

205.2K

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 States75.27%
Uruguay7.28%
United Kingdom6.35%
Taiwan5.33%
Germany3.81%
Netherlands1.36%
Other0.61%

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$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 58.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC USD 0.018.53%1,041,570$411.2M
2MELIMERCADOLIBRE INC USD 0.0017.33%0$353.4M
3LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.39%0$308.0M
4UNHUNITEDHEALTH GROUP INC USD 0.015.99%495,630$289.0M
5SPGIS+P GLOBAL INC USD 1.05.58%0$269.0M
6TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR5.36%486,349$258.7M
7DHRDANAHER CORP USD 0.015.14%453,573$248.0M
8COPCONOCOPHIL COM USD0.014.97%1,771,521$239.7M
9MSFTMICROSOFT COM USD0.000006254.77%346,875$230.1M
10WDAYWORKDAY INC USD 0.0014.43%583,417$213.6M
11MAMASTERCARD INC3.94%0$190.1M
12HUMHUMANA INC USD 0.1666673.87%346,696$186.5M
13SAPSAP SE NPV ADR3.68%286,692$177.3M
14GOOGLALPHABET INC CLASS A3.67%662,422$176.9M
15COFCAPITAL ON COM USD0.013.56%606,155$171.4M

Detailed Returns

PeriodReturnETF
1D
-0.91%
1W
-0.65%
1M
+4.15%
3M
+9.08%
6M
+13.82%
YTD
+9.88%
1Y
+15.28%
3Y
+43.07%
5Y
+43.07%

Moving Averages

20-Day MA

$35.56

Above 20-Day MA
50-Day MA

$34.20

Above 50-Day MA
200-Day MA

$32.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.24

Current Price

$35.91

52-Week Low

$29.25

$29.25$36.24

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(1501 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.60%0.56%
AUM$4.32B$7.59B$9.51B
Dividend Yield0.57%3.00%1.85%
Avg Volume205.2K557.8K394.7K
Holdings27209160
Performance
1-Month Return+2.02%+1.66%-0.20%
6-Month Return+10.32%+8.19%+5.93%
YTD Return+10.63%+14.65%+10.48%
1-Year Return+10.80%+18.41%+10.45%

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