NYSEArca - Delayed Quote USD
Eagle Capital Select Equity ETF (EAGL)
27.36
-0.04
(-0.15%)
At close: April 30 at 3:59:59 PM EDT
27.36
+0.01
+(0.04%)
After hours: April 30 at 4:05:09 PM EDT
Loading Chart for EAGL
- Previous Close
27.40 - Open
27.03 - Bid 13.58 x 3200
- Ask --
- Day's Range
26.98 - 27.38 - 52 Week Range
24.58 - 29.69 - Volume
47,276 - Avg. Volume
215,175 - Net Assets 2.34B
- NAV 27.36
- PE Ratio (TTM) 18.60
- Yield 0.29%
- YTD Daily Total Return -1.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.80%
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
Eagle Capital Management, LLC
Fund Family
Large Blend
Fund Category
2.34B
Net Assets
2024-03-21
Inception Date
Performance Overview: EAGL
View MoreTrailing returns as of 4/30/2025. Category is Large Blend.
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Holdings: EAGL
View MoreSector Weightings
SectorEAGL
Communication Services 19.07%
Technology 16.30%
Financial Services 14.07%
Consumer Cyclical 12.12%
Healthcare 12.04%
Energy 11.34%
Industrials 9.31%
Consumer Defensive 2.14%
Basic Materials 1.87%
Utilities 1.73%
Real Estate 0.00%
Recent News: EAGL
View MoreResearch Reports: EAGL
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