Eagle Capital Select Equity ETF (EAGL) Price, Holdings, & News

ETF Overview

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account. EAGL was launched on Mar 21, 2024 and is issued by Eagle.

Key Stats

• Today's Range: $30.24 to $30.37
• 50-Day Range: $28.99 to $30.54
• 52-Week Range: $24.58 to $30.59
• Volume: 39,047 shs
• Average Volume: 199,635 shs
• Market Capitalization: $3.03 billion
• Assets Under Management: $2.72 billion
• Dividend Yield: 0.26%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

EAGL ETF - Frequently Asked Questions

How have EAGL shares performed this year?

Eagle Capital Select Equity ETF's stock was trading at $27.85 at the start of the year. Since then, EAGL shares have increased by 8.8% and is now trading at $30.3090.

Who are Eagle Capital Select Equity ETF's major shareholders?

Top institutional investors of Eagle Capital Select Equity ETF include Cresset Asset Management LLC (3.80%), Brown Advisory Inc. (2.51%), Sendero Wealth Management LLC (1.63%) and JPMorgan Chase & Co. (1.18%).

How do I buy shares of Eagle Capital Select Equity ETF?

Shares of EAGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Eagle Capital Management
• Fund Name: Eagle Capital Select Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EAGL
• Inception Date: 3/21/2024
• Fund Manager: Alec Henry, Ravenel Curry, Adrian Meli
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 33

Fund Statistics

• Assets Under Management: $2.72 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Eagle Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 25,300 shs

Miscellaneous

• Outstanding Shares: 99,650,000
• Beta: 1.04
• Creation Unit: 10,000
• Creation Fee: $100.00