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
32
Number of holdings32
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of April 26, 2026
Technology22.80%
Financial Services17.24%
Consumer Cyclical15.52%
Healthcare14.35%
Communication Services12.70%
Energy8.60%
Industrials4.14%
Basic Materials2.61%
Consumer Defensive2.04%

Top 10 Holdings (55.93% of total assets)

As of April 26, 2026
NameSymbol% Assets
AmazonAMZN8.41%
London Stock Exchange Group PLC ADRLSEGY (PINX)8.05%
ConocoPhillipsCOP6.34%
UnitedHealthUNH5.89%
Taiwan Semiconductor ManufacturingTSM5.80%
Alphabet Class AGOOGL5.03%
MicrosoftMSFT4.63%
SAPSAP4.31%
MercadoLibreMELI4.02%
Capital OneCOF3.45%

EAGL Key Statistics

AUM
4.17B
AUM4.17B
Price-Earnings ratio
26.05
Price-Earnings ratio26.05
30-Day yield
30-Day yield
Average volume
269.61K
Average volume269.61K
High today
$32.68
High today$32.68
Low today
$32.60
Low today$32.60
Open price
$32.63
Open price$32.63
Volume
34.49K
Volume34.49K
52 Week high
$33.88
52 Week high$33.88
52 Week low
$26.98
52 Week low$26.98
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

With a market cap of 4.16B, Eagle Capital Select Equity ETF(EAGL) trades at $32.64. The stock has a price-to-earnings ratio of 26.05 and currently yields dividends of 1.1%.

During the trading session on 2026-04-28, Eagle Capital Select Equity ETF(EAGL) shares reached a daily high of $32.68 and a low of $32.60. At a current price of $32.64, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Eagle Capital Select Equity ETF(EAGL) stock has reached 34.49K, versus its average volume of 269.61K.

The stock's 52-week range extends from a low of $26.98 to a high of $33.88.

The stock's 52-week range extends from a low of $26.98 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.