EAGL - Eagle Capital Select Equity ETF Dividends

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Category	US Equities - US Style
Sponsor	Eagle Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.50%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Mar 25, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	large-cap
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.37%
SMA50	7.37%
SMA200	10.75%

Return% 1Y	18.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	2.41%
Flows% YTD	18.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	4.74B
NAV/sh
52W High	36.05 -0.31%
52W Low	29.23 22.96%
Volatility	1.08% 1.06%
ATR (14)	0.44
RSI (14)	69.98
Beta	0.76
Rel Volume	0.00
Avg Volume	319.01K
Volume	0

Perf Week	3.42%
Perf Month	10.38%
Perf Quarter	9.37%
Perf Half Y	14.82%
Perf YTD	10.72%
Perf Year	16.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.94
Price	35.94
Change %	0.00%

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