Eagle Capital Select Equi... (EAGL)
AMEX: EAGL
· Real-Time Price · USD
31.24
0.09 (0.29%)
At close: Sep 08, 2025, 3:59 PM
31.24
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.29% (1D)
| Bid | 29.55 |
| Market Cap | 3.15B |
| AUM | 3.18B |
| NAV | 31.1 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 18.99 |
| Shares Out | 100.84M |
| Inception Date | Mar 20, 2024 |
| Ask | 31.24 |
| Volume | 84.42K |
| Open | 31.16 |
| Previous Close | 31.15 |
| Day's Range | 31.02 - 31.24 |
| 52-Week Range | 24.58 - 31.24 |
| Holdings | 31 |
| Expense Ratio | 0.80% |
About EAGL
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies. The ETF seeks to generate investment returns superior to U.S. equity markets.
Asset Class Equity
Ticker Symbol EAGL
Inception Date Mar 20, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.12% |
| Healthcare | 15.26% |
| Communication Services | 14.15% |
| Consumer Cyclical | 13.30% |
| Financial Services | 11.98% |
Top 10 Holdings 52.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.92% |
| Microsoft Corporatio... | MSFT | 5.69% |
| Conocophillips | COP | 5.48% |
| London Stock Exchang... | LNSTY | 5.28% |
| Alphabet Inc. | GOOGL | 4.97% |
| Unitedhealth Group I... | UNH | 4.97% |
| Workday, Inc. | WDAY | 4.96% |
| Aercap Holdings N.v. | AER | 4.55% |
| Capital One Financia... | COF | 4.43% |
| Comcast Corporation | CMCSA | 4.17% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
