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
28
Number of holdings28
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of August 23, 2026
Technology24.75%
Financial Services22.49%
Consumer Cyclical17.25%
Healthcare16.47%
Energy8.20%
Communication Services6.74%
Consumer Defensive2.36%
Basic Materials1.74%

Top 10 Holdings (57.15% of total assets)

As of August 23, 2026
NameSymbol% Assets
AmazonAMZN7.62%
MercadoLibreMELI7.13%
London Stock Exchange Group PLC ADRLSEGY (OTCM)6.29%
UnitedHealthUNH5.87%
DanaherDHR5.38%
Taiwan Semiconductor ManufacturingTSM5.22%
S&P GlobalSPGI5.16%
WorkdayWDAY5.15%
ConocoPhillipsCOP4.78%
MicrosoftMSFT4.55%

EAGL Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
24.07
Price-Earnings ratio24.07
30-Day yield
30-Day yield
Average volume
165.69K
Average volume165.69K
High today
$36.05
High today$36.05
Low today
$35.83
Low today$35.83
Open price
$35.83
Open price$35.83
Volume
130.65K
Volume130.65K
52 Week high
$36.05
52 Week high$36.05
52 Week low
$29.23
52 Week low$29.23
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

The current Eagle Capital Select Equity ETF(EAGL) stock price is $35.98, with a market capitalization of 4.77B. The stock trades at a price-to-earnings (P/E) ratio of 24.07 and offers a dividend yield of 0.87%.

As of 2026-08-24, Eagle Capital Select Equity ETF(EAGL) stock has fluctuated between $35.83 and $36.05. The current price stands at $35.98, placing the stock +0.4% above today's low and -0.2% off the high.

Eagle Capital Select Equity ETF(EAGL) shares are trading with a volume of 130.65K, against a daily average of 165.69K.

During the past year, Eagle Capital Select Equity ETF(EAGL) stock moved between $29.23 at its lowest and $36.05 at its peak.

During the past year, Eagle Capital Select Equity ETF(EAGL) stock moved between $29.23 at its lowest and $36.05 at its peak.

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.