Eagle Capital Select Equi... (EAGL)
28.60
-0.26 (-0.90%)
At close: Mar 26, 2025, 3:59 PM
-0.90% (1D)
| Bid | 25.46 |
| Market Cap | 2.38B |
| AUM | 2.02B |
| NAV | 25.7 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 20.23 |
| Shares Out | 84.24M |
| Inception Date | Mar 25, 2024 |
| Ask | 36.24 |
| Volume | 311.84K |
| Open | 28.87 |
| Previous Close | 28.86 |
| Day's Range | 28.52 - 28.87 |
| 52-Week Range | 24.64 - 29.69 |
| Holdings | n/a |
| 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 25, 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 0.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | 0.08% | |
| Conocophillips | 0.06% | |
| Comcast Corporation | 0.05% | |
| Alphabet Inc. | 0.05% | |
| Microsoft Corporatio... | 0.05% | |
| Shell Plc | 0.04% | |
| Aercap Holdings N.v. | 0.04% | |
| Unitedhealth Group I... | 0.04% | |
| Workday, Inc. | 0.04% | |
| Meta Platforms, Inc. | 0.04% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
