EAGL — Eagle Capital Select Equity ETF price, holdings and performance

Eagle Capital Select Equity ETF

Eagle Capital Select Equity ETF (AMEX: EAGL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.19
+0.34+0.99%
OverviewShort InterestFilings
EAGLEagle Capital Select Equity ETF·AMEX
35.19+0.99%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.10%Total Holdings27Perf Week2.68%
SponsorEagleETF TypeTagsgrowthReturn% 3Y-AUM$4.32BPerf Month5.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.90%
Index-Average MaturityTags-Return% 10Y52W High35.36 -0.49%Perf Half Y10.22%
Index WeightingCommodity TypeTags-Return% SI52W Low29.52 19.19%Perf YTD7.33%
Active/PassiveQuant TypeTags-Flows% 1M-1.23%Volatility0.96% 1.01%Perf Year17.43%
Dividend TTM0.18 (0.51%)ESG TypeTags-Flows% 3M1.56%ATR (14)0.46Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)69.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.81%Growth/ValueSMA203.80%Flows% 3YRel Volume1.02Prev Close34.84
Inverse/LeveragedMarket CapSMA505.70%Flows% 5YAvg Volume336.29KPrice35.19
IPO DateMar 20, 2024Option/ShortYes / YesSMA2007.95%52W Range %97%Volume341,991Change0.99%
Holdings Breakdown
View Holdings as
Stocks
22.7%Technology
21.9%Financial Services
17.8%Healthcare
17.4%Consumer Cyclical
8.1%Communication Services
7.7%Energy
2.0%Consumer Defensive
1.8%Basic Materials
0.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 approach. The ETF seeks to generate investment returns superior to U.S. equity markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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