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
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Eagle Capital Management, LLC |
| Net Assets | 2.34B |
| YTD Daily Total Return | -1.76% |
| Yield | 0.29% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | EAGL | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 0.76% |
| Holdings Turnover | 1.00% | 47.17% |
| Total Net Assets | 165,127.17 | 165,127.17 |
Morningstar Style Box
Morningstar Category
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