Eagle Capital Select Equity ETF

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About EAGL

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of March 4, 2026
Technology22.92%
Consumer Cyclical15.31%
Communication Services13.88%
Financial Services13.84%
Healthcare13.74%
Energy9.08%
Industrials6.54%
Basic Materials2.50%
Consumer Defensive2.19%

Top 10 Holdings (52.02% of total assets)

As of March 5, 2026
NameSymbol% Assets
AmazonAMZN7.24%
London Stock Exchange Group PLC ADRLSEGY (PINX)7.09%
ConocoPhillipsCOP6.68%
Taiwan Semiconductor ManufacturingTSM5.29%
UnitedHealthUNH4.75%
MicrosoftMSFT4.61%
Alphabet Class AGOOGL4.59%
SAPSAP4.15%
MercadoLibreMELI3.84%
ComcastCMCSA3.78%

EAGL Key Statistics

AUM
3.82B
AUM3.82B
Price-Earnings ratio
23.12
Price-Earnings ratio23.12
30-Day yield
30-Day yield
Average volume
481.62K
Average volume481.62K
High today
$31.51
High today$31.51
Low today
$31.19
Low today$31.19
Open price
$31.29
Open price$31.29
Volume
204.71K
Volume204.71K
52 Week high
$33.88
52 Week high$33.88
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Eagle Capital Select Equity ETF(EAGL) stock is priced at $31.44, giving the company a market capitalization of 3.79B. It carries a P/E multiple of 23.12 and pays a dividend yield of 1.1%.

On 2026-03-07, Eagle Capital Select Equity ETF(EAGL) stock traded between a low of $31.19 and a high of $31.51. Shares are currently priced at $31.44, which is +0.8% above the low and -0.2% below the high.

The Eagle Capital Select Equity ETF(EAGL)'s current trading volume is 204.71K, compared to an average daily volume of 481.62K.

In the last year, Eagle Capital Select Equity ETF(EAGL) shares hit a 52-week high of $33.88 and a 52-week low of $24.58.

In the last year, Eagle Capital Select Equity ETF(EAGL) shares hit a 52-week high of $33.88 and a 52-week low of $24.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.