Eagle Capital Select Equity ETF (EAGL)
27.14
0.01 (0.04%)
At close: Apr 25, 2025, 3:59 PM
28.46
4.88%
After-hours: Apr 25, 2025, 05:05 PM EDT
0.04% (1D)
| Bid | 27 |
| Market Cap | 2.39B |
| AUM | 2.42B |
| NAV | 27.09 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 18.45 |
| Shares Out | 86.3M |
| Inception Date | Mar 21, 2024 |
| Ask | 28.69 |
| Volume | 140.64K |
| Open | 27.11 |
| Previous Close | 27.13 |
| Day's Range | 27.07 - 27.14 |
| 52-Week Range | 24.58 - 29.69 |
| Holdings | 34 |
| Expense Ratio | 0.80% |
About EAGL
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EAGL
Inception Date Mar 21, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 22.43% |
| Healthcare | 14.37% |
| Technology | 14.18% |
| Financial Services | 12.89% |
| Energy | 12.55% |
Top 10 Holdings 0.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 0.07% |
| Conocophillips | COP | 0.06% |
| Comcast Corporation | CMCSA | 0.05% |
| Microsoft Corporatio... | MSFT | 0.05% |
| London Stock Exchang... | LNSTY | 0.05% |
| Aercap Holdings N.v. | AER | 0.04% |
| Shell Plc | SHEL | 0.04% |
| Workday, Inc. | WDAY | 0.04% |
| Alphabet Inc. | GOOGL | 0.04% |
| Unitedhealth Group I... | UNH | 0.04% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
