EAGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EAGL
Eagle Capital Select Equity ETF
$34.93
+0.12 ▲ +0.34%
Resistance 35.94 Support 33.28 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$4.7B
about 6 trillion KRW
Holdings
29 items
Dividend Yield
0.51%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 12.47% | Total Holdings | 29 | Perf Week | -3.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.7B | Perf Month | -0.06% |
| Expense | 0.8% | NAV | $35.02 | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | 8.01% |
| Dividend TTM | $0.18 (0.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.5% | Perf Half Y | 14% |
| Flows% 1M | 0.6% | Flows% YTD | 19.61% | Return% SI | 14.58% | Volatility(W/M) | 0.95% 0.96% | Perf YTD | 7.61% |
| SMA20 | -1.7% | SMA50 | 1.45% | SMA200 | 6.67% | RSI (14) | 46.76 | Beta | 0.78 |
| IPO | 2024/3/25 | Prev Close | $34.81 | Perf Year | 11.99% | Avg Volume | 0.30M | Price | $34.93 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$4.7B AUM Assets Under Management
0.51% Dividend Rate Pay Frequency
29 Holdings Active
Sector Distribution
Consumer Cyclical 31.8%
Healthcare 29.0%
Technology 24.5%
Communication Services 18.9%
Financial 18.2%
Industrials 6.4%
Basic Materials 4.5%
Energy 2.4%
Top Holdings
ConocoPhillips 7.82%2 
AMAZON.COM INC 7.64%3 London Stock Exchange Group PLC 7.58%4 Amazon.com, Inc. 7.18%5 
MERCADOLIBRE INC 6.91%6 
UNITEDHEALTH GROUP INC 6.89%7 
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.65%8 LONDON STOCK EXCHANGE GROUP PLC 6.42%9 Taiwan Semiconductor Manufacturing Co., Ltd. 5.27%10 CONOCOPHILLIPS 5.23%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.02
Listed3/25/2024
Returns
1Y12.47%
Since Inception14.58%
Price Performance
1 Week-3.61%
1 Month-0.06%
3M8.01%
6M14%
YTD7.61%
1Y11.99%
vs 52W High-4.12%
vs 52W Low19.5%
Fund Flow
1 Month0.6%
3M2.83%
YTD19.61%
1Y27.81%
Trading Info
Volume80,769
Average Volume0.30M
Relative Volume0.27
Previous Close$34.81
Current Price$34.93
Technical
RSI (14)46.76
SMA 20-1.7%
SMA 501.45%
SMA 2006.67%
ATR0.4
Beta0.78
Volatility (Weekly/Monthly)0.95% / 0.96%
Dividend
Dividend Rate0.51%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EAGL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EAGL have?
EAGL holds a total of 29 securities, with an AUM of approximately $4.7B.
Does EAGL pay dividends (distributions)?
EAGL's distribution yield is approximately 0.51%.
What is the 52-week high and low for EAGL?
EAGL has recorded a 52-week high of $36.43 and a low of $29.23.
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