EAGL

Eagle$35.88-0.33 (-0.90%)
AUM $4.98BER 0.81%NAV $36.36Holdings 27

Price Chart

Key Statistics

Previous Close

$36.21

Day Range

$35.80$36.06

52-Week Range

$29.25$36.39

Avg Volume

372.7K

Dividend Yield

0.49%

Expense Ratio

0.81%

AUM

$4.98B

Shares Outstanding

136.9M

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 States75.22%
Uruguay7.03%
United Kingdom6.23%
Taiwan6.01%
Germany2.59%
Other1.85%
Netherlands1.07%

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$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
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 $4.98B 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 58.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC USD 0.019.05%1,041,570$450.3M
2MELIMERCADOLIBRE INC USD 0.0016.95%0$345.8M
3LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.78%0$337.4M
4UNHUNITEDHEALTH GROUP INC USD 0.016.38%495,630$317.7M
5SPGIS+P GLOBAL INC USD 1.06.08%0$302.6M
6TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR5.99%486,349$298.0M
7DHRDANAHER CORP USD 0.014.79%453,573$238.3M
8MAMASTERCARD INC4.29%0$213.4M
9COPCONOCOPHIL COM USD0.014.08%1,771,521$202.9M
10EQTEQT CORP NPV4.05%0$201.7M
11HUMHUMANA INC USD 0.1666674.03%346,696$200.6M
12WDAYWORKDAY INC USD 0.0013.93%583,417$195.6M
13MSFTMICROSOFT COM USD0.000006253.85%346,875$191.7M
14GOOGLALPHABET INC CLASS A3.58%662,422$178.3M
15COFCAPITAL ON COM USD0.013.55%606,155$176.4M

Detailed Returns

PeriodReturnETF
1D
-0.90%
1W
+0.48%
1M
+5.36%
3M
+7.76%
6M
+9.87%
YTD
+10.01%
1Y
+10.82%
3Y
+43.23%
5Y
+43.23%

Moving Averages

20-Day MA

$35.24

Above 20-Day MA
50-Day MA

$35.21

Above 50-Day MA
200-Day MA

$33.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.39

Current Price

$35.88

52-Week Low

$29.25

$29.25$36.39

Current Yield

0.49%

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(1558 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.64%0.57%
AUM$4.98B$6.26B$9.64B
Dividend Yield0.49%3.04%1.83%
Avg Volume372.7K520.9K466.0K
Holdings27184158
Performance
1-Month Return+4.35%-2.89%-0.86%
6-Month Return+9.40%+0.12%+1.82%
YTD Return+10.75%+11.14%+9.22%
1-Year Return+7.31%+8.33%+7.05%

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