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NYSEARCA:EAGL

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

Eagle Capital Select Equity ETF logo
$30.32 +0.12 (+0.40%)
As of 04:10 PM Eastern

About Eagle Capital Select Equity ETF (NYSEARCA:EAGL)

Key Stats

Today's Range
$30.24
$30.38
50-Day Range
$27.36
$30.47
52-Week Range
$24.58
$30.57
Volume
275,832 shs
Average Volume
140,802 shs
Market Capitalization
$2.95 billion
Assets Under Management
$2.72 billion
Dividend Yield
0.26%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Eagle Capital Select Equity ETF Expenses

TypeEAGLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 shares have increased by 8.9% and is now trading at $30.33.

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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This page (NYSEARCA:EAGL) was last updated on 7/8/2025 by MarketBeat.com Staff
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