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
31
Number of holdings31
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology23.88%
Financial Services20.01%
Consumer Cyclical16.87%
Healthcare15.90%
Communication Services8.18%
Energy7.93%
Basic Materials2.94%
Industrials2.19%
Consumer Defensive2.10%

Top 10 Holdings (57.52% of total assets)

As of June 1, 2026
NameSymbol% Assets
AmazonAMZN8.06%
London Stock Exchange Group PLC ADRLSEGY (OTCM)7.08%
UnitedHealthUNH6.12%
MercadoLibreMELI6.11%
Taiwan Semiconductor ManufacturingTSM5.83%
ConocoPhillipsCOP5.63%
SAPSAP4.86%
Alphabet Class AGOOGL4.77%
MicrosoftMSFT4.63%
WorkdayWDAY4.43%

EAGL Key Statistics

AUM
4.35B
AUM4.35B
Price-Earnings ratio
27.79
Price-Earnings ratio27.79
30-Day yield
30-Day yield
Average volume
322.36K
Average volume322.36K
High today
$33.45
High today$33.45
Low today
$32.78
Low today$32.78
Open price
$33.40
Open price$33.40
Volume
396.57K
Volume396.57K
52 Week high
$33.88
52 Week high$33.88
52 Week low
$28.94
52 Week low$28.94
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, Eagle Capital Select Equity ETF(EAGL) shares are valued at $32.89. The company's market cap stands at 4.26B, with a P/E ratio of 27.79 and a dividend yield of 95.0%.

On 2026-06-05, Eagle Capital Select Equity ETF(EAGL) stock moved within a range of $32.78 to $33.45. With shares now at $32.89, the stock is trading +0.3% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 396.57K, compared to an average daily volume of 322.36K.

The stock's 52-week range extends from a low of $28.94 to a high of $33.88.

The stock's 52-week range extends from a low of $28.94 to a high of $33.88.

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.