EAGL

Eagle Capital Select Equity ETF

EAGL | AMEX

Price Alert

$34.73

+$0.31 (+0.92%)

At close: Sep 21, 2026, 3:59 PM ET

$34.77

+$0.04 (+0.12%)

After-hours: Sep 21, 2026, 4:07 PM ET

Overview Holdings Dividends

+0.92%

(1D)

Key Statistics

Market Cap 4.42B

AVG Volume 292.95K

AUM 4.32B

NAV 34.74

1D Range

34.49 34.78

52W Range

29.23 36.43

About EAGL

Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approac...

Asset Class Equity

Holdings 27

Inception Date Mar 19, 2024

Expense Ratio 0.81%

Domicile United States

ISIN US88339Y1029

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	23.94%
Financial Services	22.76%
Consumer Cyclical	18.02%
Healthcare	16.33%
Energy	8.14%

All ETF Sectors ➞

Top Holdings

33.62% of assets

Name	Symbol	Weight
Amazon Com Inc USD 0...	AMZN	8.49%
Mercadolibre Inc USD...	MELI	7.47%
London Stk Exchange ...	LSEGY	6.21%
Unitedhealth Group I...	UNH	6.04%
S+p Global Inc USD 1...	SPGI	5.40%

All ETF Holdings ➞

Dividends

Yield 0.52%

Ex-Div	Amount	Pay Date
Dec 29, 25	$0.1784	Dec 30, 25
Dec 29, 24	$0.0814	Dec 30, 24

Full Dividend History ➞