Eagle Capital Select Equity ETF
Eagle Capital Management LLC EAGL ETF
| EAGL Price | $30.99 |
Market Cap | $3.13B |
| Annual Dividend Yield | 0.26% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $106.85K |
| Portfolio Management Company | Eagle Capital Management LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Mar 25, 2024 |
Market Cap Rank | 445 |
| Monthly AUM Growth | 4.66% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in select equities. |
Strong performance of selected stocks, active management skill |
Moderate return potential, moderate risk. |
Eagle Capital Select Equity ETF is an ETF issued by Eagle Capital Management LLC on Mar 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EAGL ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $139.35M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of EAGL ETF is 0.26%, whereas its main asset area is Global.
EAGL ETF, whose 24-hour total volume is $106.85K, has experienced a $54.51M cash inflow in the last month.
In addition, Eagle Capital Select Equity ETF's one-year net asset value total return is 11.42%.
EAGL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
1.81% |
3.13% |
8.70% |
8.43% |
10.13% |
16.07% |
EAGL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.57% |
8.45% |
11.42% |
11.42% |
11.42% |
11.42% |
EAGL ETF Fund Flows Chart
EAGL ETF Market Cap Chart
EAGL ETF NAV Growth Chart
EAGL ETF Comments
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