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
34.42
-0.23-0.66%
OverviewShort InterestFilings
EAGLEagle Capital Select Equity ETF·AMEX
34.42-0.66%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y10.60%Total Holdings27Perf Week-1.46%
SponsorEagleETF TypeTagsgrowthReturn% 3Y-AUM$4.32BPerf Month-3.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.38%
Index-Average MaturityTags-Return% 10Y52W High36.43 -5.52%Perf Half Y12.34%
Index WeightingCommodity TypeTags-Return% SI52W Low29.23 17.76%Perf YTD6.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.06% 0.93%Perf Year10.39%
Dividend TTM0.18 (0.52%)ESG TypeTags-Flows% 3M-4.75%ATR (14)0.42Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)42.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.81%Growth/ValueSMA20-2.86%Flows% 3YRel Volume0.41Prev Close34.65
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume257.76KPrice34.42
IPO DateMar 20, 2024Option/ShortYes / YesSMA2004.87%52W Range %72%Volume105,000Change-0.66%
Holdings Breakdown
View Holdings as
Stocks
23.9%Technology
22.8%Financial Services
18.0%Consumer Cyclical
16.3%Healthcare
8.1%Energy
6.8%Communication Services
2.4%Consumer Defensive
1.7%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00BMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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