EAGL

Eagle Capital Select Equity ETF

Jun 12 • 04:00PM ET

32.42

+0.08 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.28%	Total Holdings	30	Perf Week	-1.40%
Sponsor	Eagle Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.19B	Perf Month	0.12%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.64%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	33.88 -4.31%	Perf Half Y	-0.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.09 11.45%	Perf YTD	-0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	Volatility	1.54% 1.25%	Perf Year	9.42%
Dividend TTM	0.18 (0.55%)	ESG Type		Tags	-	Flows% 3M	7.11%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.29%	RSI (14)	45.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	0.33	Prev Close	32.34
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	295.93K	Price	32.42
IPO	Mar 25, 2024	Option/Short	No / Yes	SMA200	1.48%	Trades		Volume	96,933	Change	0.25%

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