Eagle Capital Select Equity ETF (EAGL)
| Assets | $3.67B |
| Expense Ratio | 0.81% |
| PE Ratio | 20.56 |
| Shares Out | 116.25M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.73% |
| Volume | 251,537 |
| Open | 31.71 |
| Previous Close | 31.88 |
| Day's Range | 31.71 - 32.14 |
| 52-Week Low | 24.58 |
| 52-Week High | 33.88 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Mar 21, 2024 |
About EAGL
Fund Home PageThe 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.
Top 10 Holdings
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.40% |
| ConocoPhillips | COP | 6.03% |
| London Stock Exchange Group plc | LSEGY | 5.66% |
| Alphabet Inc. | GOOGL | 5.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.97% |
| Microsoft Corporation | MSFT | 4.44% |
| UnitedHealth Group Incorporated | UNH | 4.43% |
| Woodward, Inc. | WWD | 4.07% |
| Capital One Financial Corporation | COF | 4.05% |
| Danaher Corporation | DHR | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1784 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
Performance
EAGL had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
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.
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.
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.
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).