EAGL
Eagle Capital Select Equity ETF
EAGL
Closed
$33.15
Closed
-(-)
At close
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About
EAGL was created on 2024-03-25 by Eagle. The fund's investment portfolio concentrates primarily on total market equity. EAGL 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.
Company
Eagle
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US88339Y1029
Website
Key stats
Open
$33.36
Volume
390.28K
AUM
$4.44B
Prev. close
$33.13
Expense ratio
0.80%
P/E
24.70
$33.07
Day’s Range
$33.40
$29.23
52W Range
$33.88
What’s in the fund
10
Total sectors
Consumer Discretionary
13.16%
Communication Services
12.60%
Health Care
11.94%
Information Technology
11.84%
Industrials
7.34%
Financials
7.26%
Energy
5.49%
Consumer Staples
2.51%
Materials
2.01%
Others
25.85%
Returns
Performance
_
Difference
_
Eagle Capital Select Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.18
Div. Yield
0.54%
Div. Growth YoY
9.78%
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