EAGL Overview

Profile

Name:

Eagle Capital Select Equity ETF

Assets under management:

$2 B

Expense ratio:

0.80%

Inception date:

March 25, 2024

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
0.08 %
0.06 %
GOOGL logo
Alphabet(GOOGL)
0.05 %
AON logo
Aon(AON)
0.05 %
CMCSA logo
Comcast(CMCSA)
0.05 %
0.05 %
MSFT logo
Microsoft(MSFT)
0.04 %
WDAY logo
Workday(WDAY)
0.04 %
SHEL logo
Shell(SHEL)
0.04 %
HUM logo
Humana(HUM)
0.03 %
SAP logo
SAP SE(SAP)
0.03 %
PROSUS N V NPV ADR(PROSY)
0.03 %
0.03 %
LONDON STK EXCHANGE GROUP NPV ADR(LNSTY)
0.03 %
SAFRAN S A NPV ADR(SAFRY)
0.02 %
0.02 %
V logo
Visa(V)
0.02 %
0.02 %
AA logo
Alcoa(AA)
0.02 %
BAYER A G NPV ADR(BAYRY)
0.02 %
0.02 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
0.08 %
0.06 %
GOOGL logo
Alphabet(GOOGL)
0.05 %
AON logo
Aon(AON)
0.05 %
CMCSA logo
Comcast(CMCSA)
0.05 %
0.05 %
MSFT logo
Microsoft(MSFT)
0.04 %
WDAY logo
Workday(WDAY)
0.04 %
SHEL logo
Shell(SHEL)
0.04 %
HUM logo
Humana(HUM)
0.03 %
SAP logo
SAP SE(SAP)
0.03 %
PROSUS N V NPV ADR(PROSY)
0.03 %
0.03 %
LONDON STK EXCHANGE GROUP NPV ADR(LNSTY)
0.03 %
SAFRAN S A NPV ADR(SAFRY)
0.02 %
0.02 %
V logo
Visa(V)
0.02 %
0.02 %
AA logo
Alcoa(AA)
0.02 %
BAYER A G NPV ADR(BAYRY)
0.02 %
0.02 %

Analyst ratings

FAQ

  • What is EAGL?
  • Does EAGL pay dividends?
  • What stocks are in EAGL?
  • What is the current assets under management for EAGL?
  • What is EAGL average volume?
  • What is EAGL expense ratio?
  • What is EAGL inception date?

What is EAGL?

Does EAGL pay dividends?

Yes, the Eagle Capital Select Equity ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EAGL?

As of today, Eagle Capital Select Equity ETF inlcudes 28 holdings, with 24 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Amazon (0.08%), ConocoPhillips (0.06%) and Alphabet (0.05%)

What is the current assets under management for EAGL?

Assets under management of Eagle Capital Select Equity ETF is $2 B

What is EAGL average volume?

Average volume of Eagle Capital Select Equity ETF is $84 K

What is EAGL expense ratio?

Expense ratio of Eagle Capital Select Equity ETF is 0.80%

What is EAGL inception date?

Inception date of Eagle Capital Select Equity ETF is March 25, 2024