EAGL
Eagle Capital Select Equity ETF·ARCA
--
--(--)
--
--(--)
Eagle Capital Select Equity ETF Fundamentals
Assets Under Management
3.69BUSD
Fund Flows (1Y)
1.15BUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.15%
Shares Outstanding
122.28M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.30% | -6.77% | -7.10% | +5.72% | +20.67% | +20.67% |
NAV Total Return | -4.88% | -7.57% | -7.57% | +5.20% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.78%
Healthcare
15.67%
Communication Services
13.81%
Consumer Cyclical
13.40%
Financial Services
12.13%
Energy
8.65%
Industrials
8.28%
Consumer Defensive
2.21%
Basic Materials
2.06%
Technology
23.78%
Healthcare
15.67%
Communication Services
13.81%
Consumer Cyclical
13.40%
Financial Services
12.13%
Energy
8.65%
Industrials
8.28%
Consumer Defensive
2.21%
Basic Materials
2.06%
Region
77.83%
17.44%
4.72%
Category
Ratio
North America
77.83%
Europe
17.44%
Asia
4.72%
Top 10 Holdings
Symbol
Ratio
COP
Conocophillips
7.66%
LONDON STK EXCHANGE GROUP P NPV ADR
7.41%
AMZN
Amazon.com
7.36%
TSM
TSMC
5.37%
GOOGL
Alphabet A
4.89%
UNH
UnitedHealth Group
4.69%
MSFT
Microsoft
4.56%
SAP
Sap
4.51%
MELI
Mercadolibre
4.00%
DHR
Danaher
3.83%
Top 10 Weight 54.28%
35 Total Holdings
Is SPY better than EAGL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.178 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.081 |
How Much Does EAGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EAGL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
