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Eagle Capital Select Equi...

NYSEArca: EAGL · Echtzeitkurs · USD
35.36
+0.41 (1.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM

Eagle Capital Select Equity ETF (EAGL) ETF Price, Holdings & Analysis

1.17%
Geld35.35
Marktkapitalisierungn/a
Fondsvermögen4.5 Mrd
NAV34.96
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.49
Ausstehende Anteilek.A.
AuflagedatumMar 21, 2024
Brief35.51
Volumen155,404
Ø Vol. (20D)328,500
Eröffnung35.09
Vortagesschluss34.95
Tagesspanne34.83 - 35.48
52-Wk Range29.23 - 35.48
Positionenk.A.
Kostenquote0.80%

Über EAGL

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol EAGL
Auflagedatum Mar 21, 2024
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology24.51%
Financial Services22.62%
Healthcare17.15%
Consumer Cyclical17.11%
Energy8.04%
Alle Sektoren anzeigen

Top 10 Positionen 57.93% insgesamt

NameSymbolGewicht
Mercadolibre IncMELI7.38%
Amazon.com IncAMZN7.27%
Unitedhealth Group I...UNH6.76%
London Stock Exchang...LSEGY6.64%
Taiwan Semiconductor...TSM5.40%
ConocophillipsCOP5.26%
Danaher CorpDHR5.13%
Workday Inc Class AWDAY4.95%
S&P Global IncSPGI4.62%
Microsoft CorpMSFT4.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.50%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.1780k.A.
Dec 30, 2024$0.0810k.A.
Vollständige Dividendenhistorie
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