EAGL — Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF (ticker: EAGL) is a equity ETF issued by Eagle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2024-03-25.
Live Price$33.03
Change0.33%
AUM$4.32B
Expense Ratio0.01%
Avg Volume303,689.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -2.14% |
| 1 Month | 0.89% |
| 3 Months | 4.71% |
| 6 Months | 2.49% |
| YTD | 1.42% |
| 1 Year | 12.32% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 8.96% |
| 2 | AMAZON COM INC USD 0.01 | AMZN | 8.96% |
| 3 | AMAZON COM INC USD 0.01 | AMZN | 8.96% |
| 4 | AMAZON COM INC USD 0.01 | AMZN | 8.65% |
| 5 | AMAZON COM INC USD 0.01 | AMZN | 8.65% |
| 6 | AMAZON COM INC USD 0.01 | AMZN | 8.65% |
| 7 | AMAZON COM INC USD 0.01 | AMZN | 8.65% |
| 8 | AMAZON COM INC USD 0.01 | AMZN | 8.65% |
| 9 | AMAZON COM INC USD 0.01 | AMZN | 8.62% |
| 10 | AMAZON COM INC USD 0.01 | AMZN | 8.62% |
Fund Profile
| Issuer | Eagle Capital Management LLC |
|---|---|
| Brand | Eagle |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EAGL |
|---|---|
| Full Name | Eagle Capital Select Equity ETF |
| Issuer | Eagle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.32B |
| Inception | 2024-03-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EAGL track?
EAGL (Eagle Capital Select Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EAGL?
EAGL has an expense ratio of 0.01% per year.
What is the AUM of EAGL?
EAGL has approximately $4.32B in assets under management.
Does EAGL pay a dividend?
EAGL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EAGL?
EAGL is issued by Eagle Capital Management LLC under the Eagle brand, launched on 2024-03-25.
Open the interactive EAGL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.