Eagle Capital Select Equity ETF (EAGL)

NYSEARCA: EAGL · Real-Time Price · USD
28.20
+0.19 (0.68%)
Apr 1, 2025, 3:29 PM EDT - Market open
0.68%
Assets $2.33B
Expense Ratio 0.80%
PE Ratio 19.95
Shares Out 83.71M
Dividend (ttm) $0.08
Dividend Yield 0.29%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 5.76%
1-Year Return +11.78%
Volume 260,246
Open 27.99
Previous Close 28.01
Day's Range 27.85 - 28.21
52-Week Low 24.65
52-Week High 29.69
Beta n/a
Holdings 34
Inception Date Mar 21, 2024

About EAGL

Fund Home Page

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account. EAGL was launched on Mar 21, 2024 and is issued by Eagle.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EAGL
ETF Provider Eagle

Top 10 Holdings

51.46% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 7.76%
Blackrock Treasury Trust Instl 62 n/a 6.51%
ConocoPhillips COP 5.87%
Comcast Corporation CMCSA 4.91%
Microsoft Corporation MSFT 4.69%
Alphabet Inc. GOOGL 4.59%
Shell plc SHEL 4.44%
AerCap Holdings N.V. AER 4.31%
UnitedHealth Group Incorporated UNH 4.30%
Workday, Inc. WDAY 4.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.08139 Dec 31, 2024
Full Dividend History

News

Eagle Capital Celebrates One-Year Anniversary of EAGL ETF

NEW YORK--(BUSINESS WIRE)--Eagle Capital celebrates one-year anniversary of EAGL ETF, highlights $2 billion ETF's performance and growth since its 2024 launch.

8 days ago - Business Wire

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

Other symbols: BINVBSMCBUSAQLTY
1 year ago - CNBC

Eagle converts separately managed account into $1.8 billion ETF

Eagle Capital Management on Monday launched its first exchange-traded fund (ETF) by converting a separately managed account (SMA) into a public fund with $1.8 billion in assets.

1 year ago - Reuters

Eagle Capital Launches Eagle Capital Select Equity ETF (EAGL)

NEW YORK--(BUSINESS WIRE)--Eagle Capital Management, an independent asset manager, launched its first exchange-traded fund, the Eagle Capital Select Equity ETF (EAGL).

1 year ago - Business Wire