EAGL

Eagle$34.93+0.13 (+0.37%)
AUM $4.32BER 0.81%NAV $34.74Holdings 27

Price Chart

Key Statistics

Previous Close

$34.81

Day Range

$34.86$35.09

52-Week Range

$29.25$36.24

Avg Volume

211.7K

Dividend Yield

0.57%

Expense Ratio

0.81%

AUM

$4.32B

Shares Outstanding

127.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology23.94%
Financial Services22.76%
Consumer Cyclical18.02%
Healthcare16.33%
Energy8.14%
Communication Services6.76%
Consumer Defensive2.37%
Basic Materials1.68%

Country Allocation

CountryWeight %
United States75.10%
Uruguay7.10%
United Kingdom6.26%
Taiwan5.75%
Germany3.64%
Netherlands1.48%
Other0.67%

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 0.018.63%1,041,570$400.9M
2MELIMERCADOLIBRE INC USD 0.0017.30%0$339.1M
3LSEGYLONDON STK EXCHANGE GROUP P NPV ADR6.29%0$292.3M
4UNHUNITEDHEALTH GROUP INC USD 0.016.04%495,630$280.5M
5TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR5.73%486,349$266.1M
6SPGIS+P GLOBAL INC USD 1.05.29%0$245.6M
7COPCONOCOPHIL COM USD0.015.22%1,771,521$242.6M
8DHRDANAHER CORP USD 0.015.08%453,573$236.2M
9MSFTMICROSOFT COM USD0.000006254.79%346,875$222.6M
10WDAYWORKDAY INC USD 0.0014.12%583,417$191.5M
11HUMHUMANA INC USD 0.1666673.97%346,696$184.3M
12MAMASTERCARD INC3.96%0$183.9M
13GOOGLALPHABET INC CLASS A3.71%662,422$172.3M
14SAPSAP SE NPV ADR3.63%286,692$168.6M
15COFCAPITAL ON COM USD0.013.47%606,155$161.4M

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
-2.73%
1M
-1.22%
3M
+6.66%
6M
+12.32%
YTD
+6.88%
1Y
+12.71%
3Y
+39.16%
5Y
+39.16%

Moving Averages

20-Day MA

$35.53

Below 20-Day MA
50-Day MA

$34.43

Above 50-Day MA
200-Day MA

$32.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.24

Current Price

$34.93

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(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.81%0.61%0.57%
AUM$4.32B$6.83B$9.32B
Dividend Yield0.57%2.94%1.85%
Avg Volume211.7K432.5K413.4K
Holdings27198159
Performance
1-Month Return-0.94%-0.32%-1.86%
6-Month Return+6.98%+8.18%+6.32%
YTD Return+7.61%+13.83%+9.37%
1-Year Return+8.38%+27.29%+10.00%

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