Eagle Capital Select Equity ETF (EAGL)
33.58
-0.25
(-0.74%)
USD |
NYSEARCA |
Jan 13, 16:00
33.69
+0.11
(+0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | 0.11% | 3.815B | 299375.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.09% | 17.00% | 849.28M | Upgrade |
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 January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.70% |
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% |