NYSEARCA:EAGL Eagle Capital Select Equity ETF (EAGL) Price, Holdings, & News $30.34 -0.03 (-0.10%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$30.34 0.00 (0.00%) As of 07/14/2025 04:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Eagle Capital Select Equity ETF (NYSEARCA:EAGL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EAGL alerts:Sign Up Key Stats Today's Range$30.23▼$30.3650-Day Range$27.80▼$30.5452-Week Range$24.58▼$30.58Volume253,480 shsAverage Volume142,450 shsMarket Capitalization$2.96 billionAssets Under Management$2.72 billionDividend Yield0.26%Net Expense Ratio0.80%Aggregate RatingModerate 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. Read More Eagle Capital Select Equity ETF ExpensesTypeEAGLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.80%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.80%0.62%0.63%0.58%0.60% Receive EAGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eagle Capital Select Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EAGL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EAGL ETF - Frequently Asked Questions How have EAGL shares performed this year? Eagle Capital Select Equity ETF's stock was trading at $27.85 at the start of the year. Since then, EAGL shares have increased by 8.9% and is now trading at $30.34. Who are Eagle Capital Select Equity ETF's major shareholders? Top institutional investors of Eagle Capital Select Equity ETF include Fiduciary Alliance LLC (0.10%). How do I buy shares of Eagle Capital Select Equity ETF? 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 IssuerEagle Capital Management Fund NameEagle Capital Select Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EAGL Inception Date3/21/2024 Fund ManagerAlec Henry, Ravenel Curry, Adrian Meli WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$2.72 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorEagle Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest25,300 shs Miscellaneous Outstanding Shares97,413,000Beta1.04 Creation Unit10,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EAGL HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 7.43%Microsoft (NASDAQ:MSFT)Holding Weight: 5.53%ConocoPhillips (NYSE:COP)Holding Weight: 5.43%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.95%Comcast (NASDAQ:CMCSA)Holding Weight: 4.42%Capital One Financial (NYSE:COF)Holding Weight: 4.39%Aercap (NYSE:AER)Holding Weight: 4.29%Workday (NASDAQ:WDAY)Holding Weight: 3.95%London Stock Exchange Group (OTCMKTS:LNSTY)Holding Weight: 3.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.84%Full Holdings DetailsEAGL Sector ExposureEAGL Industry Exposure This page (NYSEARCA:EAGL) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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