EAGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.8% | Return% 1Y | 12.61% | Total Holdings | 30 | Perf Week | -0.83% | Volume | 86,352 |
| Asset Type | Equities (Stocks) | AUM | $4.94B | Return% 3Y | - | NAV | $35.91 | Perf Month | 5.25% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.5%) | Return% 5Y | - | 52W High | -1.48% | Perf Quarter | 7.64% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.85% | Perf Half Y | 9.92% | Prev Close | $35.95 |
| IPO | 2024/3/25 | Flows% 1M | 2.28% | Return% SI | 15.25% | RSI (14) | 58.69 | Perf YTD | 10.63% | Price | $35.91 |
| Beta | 0.78 | Flows% 3M | 3.48% | Flows% YTD | 22.59% | Flows% 1Y | 27.64% | Perf Year | 10.7% | Volatility(W/M) | 0.73% 0.95% |
| SMA20 | 1.65% | SMA50 | 1.92% | SMA200 | 8.32% | ATR | 0.38 | ||||
Eagle Capital Select Equity ETF seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.
The top 10 make up 58% of the fund
AMZN AMAZON.COM INC 7.64% 2 
MELI MERCADOLIBRE INC 6.91% 3 
UNH UNITEDHEALTH GROUP INC 6.89% 4 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.65% 
COP CONOCOPHILLIPS 5.23% 7 
DHR DANAHER CORP 5.18% 8 
GOOG ALPHABET INC 4.70% 9 
SPGI S&P GLOBAL INC 4.68% 10 
HUM HUMANA INC 4.04% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 15% and took 65 days to recover.
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The dividend is on the small side
Pays 0.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does EAGL have?
EAGL holds a total of 30 securities, with an AUM of approximately $4.9B.
Does EAGL pay dividends (distributions)?
EAGL's distribution yield is approximately 0.50%.
What is the 52-week high and low for EAGL?
EAGL has recorded a 52-week high of $36.45 and a low of $29.23.
