Latest market price
35.74
+0.07+0.20%
OverviewShort InterestFilings
EAGLEagle Capital Select Equity ETF·AMEX
35.74+0.20%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y12.14%Total Holdings27Perf Week-0.58%
SponsorEagleETF TypeTagsgrowthReturn% 3Y—AUM$4.90BPerf Month4.96%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter3.32%
Index—Average MaturityTags—Return% 10Y52W High36.45 -1.95%Perf Half Y9.23%
Index WeightingCommodity TypeTags—Return% SI52W Low29.23 22.27%Perf YTD10.10%
Active/PassiveQuant TypeTags—Flows% 1M6.99%Volatility0.84% 0.93%Perf Year12.25%
Dividend TTM0.18 (0.50%)ESG TypeTags—Flows% 3M6.86%ATR (14)0.37Perf 3Y—
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD8.95%RSI (14)54.60Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y—
Expense0.81%Growth/ValueSMA200.23%Flows% 3YRel Volume0.45Prev Close35.67
Inverse/LeveragedMarket CapSMA501.34%Flows% 5YAvg Volume280.36KPrice35.74
IPO DateMar 21, 2024Option/ShortYes / YesSMA2007.67%52W Range %90%Volume127,409Change0.20%
Holdings Breakdown
View Holdings as
Stocks
24.2%Technology
21.6%Financial Services
18.7%Consumer Cyclical
16.8%Healthcare
7.7%Communication Services
7.6%Energy
2.0%Consumer Defensive
1.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2603:45AM
AWS Margin Expansion Drives the Bull Case for AmazonBenzinga
Oct-14-26
Oct-14-2603:11AM
Danaher Brings NVIDIA AI Into Scientific Instruments in Push for Faster DiscoveriesBenzinga
Oct-08-26
Oct-08-2605:40AM
Amazon's Current Valuation Presents Attractive Entry Point: AnalystBenzinga
Oct-05-26
Oct-05-2602:47AM
Why Is MercadoLibre Stock Surging Monday?Benzinga
Oct-02-26
Oct-02-2611:16AM
EXCLUSIVE: IRS Targets Section 351 ETF Tax Strategy: What Investors Need To Knowbenzinga.com
Sep-28-26
Sep-28-2609:30AM
What Is Going on With Amazon Stock on Monday?Benzinga
Sep-23-26
Sep-23-2602:37AM
What's Going On With Amazon Stock Wednesday?Benzinga
Sep-14-26
Sep-14-2605:29PM
EagleOne Announces Executive Management and Board Changes as Company Advances Renewed Focus on Uraniumnewsfilecorp.com
Sep-11-26
Sep-11-2606:27PM
EagleOne Metals Announces Closing of Private Placementnewsfilecorp.com
Sep-02-26
Sep-02-2607:47PM
EagleOne Metals Provides Update on Private Placementnewsfilecorp.com
Aug-25-26
Aug-25-2603:47AM
Eagle Capital Select Equity ETF (NYSEARCA:EAGL) Reaches New 1-Year High – Here’s Whydefenseworld.net
Jul-24-26
Jul-24-2610:23AM
Billionaire Investor Dumps Thermo Fisher, Cuts Danaher As He Pares Life Sciences Tools BetsBenzinga
Fund

The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.

Ownership

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

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