EAGL
Eagle Capital Select Equity ETF·ARCA
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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 | -4.49% | -6.95% | -7.28% | +5.51% | +20.43% | +20.43% |
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
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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
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