Eagle Capital Select Equi... (EAGL)
AMEX: EAGL
· Real-Time Price · USD
31.85
0.27 (0.85%)
At close: Oct 03, 2025, 3:59 PM
31.85
0.00%
After-hours: Oct 03, 2025, 06:22 PM EDT
0.85% (1D)
| Bid | 31.82 |
| Market Cap | 3.17B |
| AUM | 3.24B |
| NAV | 31.47 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 19.36 |
| Shares Out | 100.47M |
| Inception Date | Mar 21, 2024 |
| Ask | 31.89 |
| Volume | 176,584 |
| Open | 31.63 |
| Previous Close | 31.58 |
| Day's Range | 31.63 - 31.96 |
| 52-Week Range | 24.58 - 31.97 |
| Holdings | 31 |
| Expense Ratio | 0.80% |
About EAGL
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s investment philosophy. The ETF seeks to generate investment returns superior to U.S. equity markets.
Asset Class Equity
Ticker Symbol EAGL
Inception Date Mar 21, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.08% |
| Healthcare | 15.27% |
| Communication Services | 13.77% |
| Consumer Cyclical | 13.35% |
| Financial Services | 12.02% |
Top 10 Holdings 54.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.54% |
| London Stock Exchang... | LNSTY | 5.83% |
| Microsoft Corporatio... | MSFT | 5.82% |
| Unitedhealth Group I... | UNH | 5.71% |
| Conocophillips | COP | 5.38% |
| Workday, Inc. | WDAY | 5.18% |
| Alphabet Inc. | GOOGL | 5.05% |
| Asml Holding N.v. | ASML | 4.82% |
| Taiwan Semiconductor... | TSM | 4.56% |
| Aercap Holdings N.v. | AER | 4.25% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
