Eagle Capital Select Equi... (EAGL)
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% (1D)
| Geld | 35.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.5 Mrd |
| NAV | 34.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2024 |
| Brief | 35.51 |
| Volumen | 155,404 |
| Ø Vol. (20D) | 328,500 |
| Eröffnung | 35.09 |
| Vortagesschluss | 34.95 |
| Tagesspanne | 34.83 - 35.48 |
| 52-Wk Range | 29.23 - 35.48 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
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
Anbieter Eagle Capital Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.51% |
| Financial Services | 22.62% |
| Healthcare | 17.15% |
| Consumer Cyclical | 17.11% |
| Energy | 8.04% |
Top 10 Positionen 57.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mercadolibre Inc | MELI | 7.38% |
| Amazon.com Inc | AMZN | 7.27% |
| Unitedhealth Group I... | UNH | 6.76% |
| London Stock Exchang... | LSEGY | 6.64% |
| Taiwan Semiconductor... | TSM | 5.40% |
| Conocophillips | COP | 5.26% |
| Danaher Corp | DHR | 5.13% |
| Workday Inc Class A | WDAY | 4.95% |
| S&P Global Inc | SPGI | 4.62% |
| Microsoft Corp | MSFT | 4.52% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1780 | k.A. |
| Dec 30, 2024 | $0.0810 | k.A. |