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
34.59
+0.10+0.29%
OverviewShort InterestFilings
EAGLEagle Capital Select Equity ETF·AMEX
34.59+0.29%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y17.53%Total Holdings27Perf Week3.22%
SponsorEagleETF TypeTagsgrowthReturn% 3Y-AUM$4.32BPerf Month4.41%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.72%
Index-Average MaturityTags-Return% 10Y52W High34.66 -0.20%Perf Half Y6.10%
Index WeightingCommodity TypeTags-Return% SI52W Low29.23 18.34%Perf YTD6.56%
Active/PassiveQuant TypeTags-Flows% 1M-3.48%Volatility1.08% 1.01%Perf Year18.05%
Dividend TTM0.18 (0.52%)ESG TypeTags-Flows% 3M1.63%ATR (14)0.47Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.63%RSI (14)67.99Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.81%Growth/ValueSMA203.77%Flows% 3YRel Volume0.29Prev Close34.49
Inverse/LeveragedMarket CapSMA505.30%Flows% 5YAvg Volume336.22KPrice34.59
IPO DateMar 20, 2024Option/ShortYes / YesSMA2007.34%52W Range %99%Volume96,333Change0.29%
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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