EAGL

Eagle Capital Select Equity ETFEagle$32.35-0.02 (-0.06%)

AUM $4.22BER 0.81%NAV $32.60Holdings 29Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$32.37

Day Range

$31.95$32.36

52-Week Range

$29.24$33.83

Avg Volume

321.7K

Dividend Yield

0.57%

Expense Ratio

0.81%

AUM

$4.22B

Shares Outstanding

128.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	22.28%
Financial Services	16.85%
Consumer Cyclical	15.41%
Healthcare	14.84%
Communication Services	13.01%
Energy	8.89%
Industrials	4.18%
Basic Materials	2.53%
Consumer Defensive	2.02%

Country Allocation

Country	Weight %
United States	72.58%
United Kingdom	7.01%
Uruguay	6.10%
Taiwan	5.79%
Germany	5.22%
Ireland	1.53%
Netherlands	1.45%
Other	0.31%

Fund Information

Issuer: Eagle
Category: Technology
Types: Large Cap
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	0.18%	102

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.22B in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 29 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 58.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	AMAZON COM INC USD 0.01	7.89%	1,041,570	$342.3M
2	LSEGY	LONDON STK EXCHANGE GROUP P NPV ADR	7.21%	0	$312.7M
3	UNH	UNITEDHEALTH GROUP INC USD 0.01	6.38%	495,630	$276.9M
4	MELI	MERCADOLIBRE INC USD 0.001	6.33%	0	$274.7M
5	TSM	TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	6.01%	486,349	$260.7M
6	COP	CONOCOPHIL COM USD0.01	5.85%	1,771,521	$254.0M
7	GOOGL	ALPHABET INC CLASS A	4.79%	662,422	$207.8M
8	DHR	DANAHER CORP USD 0.01	4.76%	453,573	$206.7M
9	SAP	SAP SE NPV ADR	4.70%	286,692	$204.2M
10	WDAY	WORKDAY INC USD 0.001	4.49%	583,417	$195.0M
11	MSFT	MICROSOFT COM USD0.00000625	4.36%	346,875	$189.2M
12	SPGI	S+P GLOBAL INC USD 1.0	4.31%	0	$187.3M
13	HUM	HUMANA INC USD 0.166667	3.45%	346,696	$149.9M
14	COF	CAPITAL ON COM USD0.01	3.21%	606,155	$139.4M
15	MA	MASTERCARD INC	2.95%	0	$128.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.06%	—
1W	-3.09%	—
1M	-0.12%	—
3M	+3.99%	—
6M	+0.25%	—
YTD	-1.04%	—
1Y	+9.15%	—
3Y	+28.84%	—
5Y	+28.84%	—

Moving Averages

20-Day MA

$32.83

Below 20-Day MA

50-Day MA

$32.45

Below 50-Day MA

200-Day MA

$31.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.83

Current Price

$32.35

52-Week Low

$29.24

$29.24$33.83

Current Yield

0.57%

Annual Dividend

$0.2598

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1784	Dec 31, 2025
Dec 30, 2024	$0.0814	Dec 31, 2024

Dividend Payments Over Time

Category Comparison

Metric	EAGL	Technology(1481 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.81%	0.63%	0.57%
AUM	$4.22B	$7.60B	$9.07B
Dividend Yield	0.57%	2.94%	1.85%
Avg Volume	321.7K	735.4K	563.1K
Holdings	29	203	160
Performance
1-Month Return	-0.43%	+1.82%	+0.58%
6-Month Return	+0.75%	+13.60%	+6.89%
YTD Return	-0.37%	+15.02%	+6.95%
1-Year Return	+9.59%	+33.05%	+17.81%

Compare with Another ETF

Search for an ETF to compare with EAGL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.