Eagle Capital Select Equity ETF (EAGL)
31.98
+0.17
(+0.53%)
USD |
NYSEARCA |
Feb 20, 15:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | 0.08% | 3.784B | 319334.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.10% | 17.00% | 922.90M |
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 | Growth & Income Funds |
| 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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.01% |
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 | Growth & Income Funds |
| Fund Owner Firm Name | Eagle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |