Eagle Capital Select Equity ETF (EAGL)
34.38
-0.04
(-0.13%)
USD |
NYSEARCA |
Sep 24, 16:00
34.38
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.12% | 4.635B | 207357.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.04% | 23.00% | 1.009B |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate investment returns superior to US equity markets. It invests at least 80% of its net assets in equity securities, namely common or preferred shares of US or non-US companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Eagle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 24, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate investment returns superior to US equity markets. It invests at least 80% of its net assets in equity securities, namely common or preferred shares of US or non-US companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Eagle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |