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NYSEARCA:EAGL

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

Eagle Capital Select Equity ETF logo
$28.52 -0.01 (-0.02%)
As of 10:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eagle Capital Select Equity ETF (NYSEARCA:EAGL)

Key Stats

Today's Range
$28.49
$28.61
50-Day Range
$25.15
$29.00
52-Week Range
$24.58
$29.69
Volume
1,921 shs
Average Volume
132,275 shs
Market Capitalization
$2.71 billion
Assets Under Management
$2.72 billion
Dividend Yield
0.28%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

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.

Eagle Capital Select Equity ETF Expenses

TypeEAGLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.80%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.80%0.62%0.63%0.58%0.60%
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EAGL ETF News Headlines

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EAGL ETF - Frequently Asked Questions

Eagle Capital Select Equity ETF's stock was trading at $27.85 at the beginning of 2025. Since then, EAGL stock has increased by 2.4% and is now trading at $28.53.
View the best growth stocks for 2025 here
.

Top institutional investors of Eagle Capital Select Equity ETF include Rector Church Wardens & Vestrymen of Trinity Church in the City of New York (1.66%), Sendero Wealth Management LLC (1.39%), Brown Advisory Inc. (1.10%) and Permanens Capital L.P. (0.55%).

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

Beta
1.04
Creation Unit
10,000
Creation Fee
$100.00
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Top 10 EAGL Holdings

EAGL Sector Exposure

EAGL Industry Exposure


This page (NYSEARCA:EAGL) was last updated on 5/29/2025 by MarketBeat.com Staff
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