Proyeksi Harga EAGL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFEAGL | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 58% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 32% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 15% dan butuh 65 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.50% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 27.6% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EAGL?
EAGL memiliki total 30 saham, dengan AUM sekitar $4.9B.
Apakah EAGL memberikan dividen (distribusi)?
Tingkat distribusi EAGL sekitar 0.50%.
Berapa tertinggi dan terendah 52 minggu EAGL?
EAGL mencatat tertinggi $36.45 dan terendah $29.23 dalam 52 minggu terakhir.
