NYSEArca - Nasdaq Real Time Price USD

Eagle Capital Select Equity ETF (EAGL)

24.79 -0.13 (-0.51%)
As of 1:35 PM EDT. Market Open.
Loading Chart for EAGL
DELL
  • Previous Close 24.91
  • Open 24.88
  • Bid 24.80 x 1800
  • Ask 24.83 x 1800
  • Day's Range 24.79 - 24.88
  • 52 Week Range 24.79 - 25.61
  • Volume 3,250
  • Avg. Volume 54,277
  • Net Assets 1.8B
  • NAV 24.91
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.80%

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.

Eagle Capital Management, LLC

Fund Family

Large Blend

Fund Category

1.8B

Net Assets

2024-03-21

Inception Date

Performance Overview: EAGL

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

EAGL
0.00%
Category
9.95%
 

1-Year Return

EAGL
0.00%
Category
27.24%
 

3-Year Return

EAGL
0.00%
Category
9.88%
 

People Also Watch

Holdings: EAGL

Top 10 Holdings (55.17% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.11%
META
Meta Platforms, Inc. 7.10%
MSFT
Microsoft Corporation 7.09%
GE
General Electric Company 5.42%
GOOG
Alphabet Inc. 5.32%
COP
ConocoPhillips 5.25%
SAFRY
Safran SA 4.54%
NFLX
Netflix, Inc. 4.14%
WFC
Wells Fargo & Company 4.14%
GS
The Goldman Sachs Group, Inc. 4.06%

Sector Weightings

SectorEAGL
Industrials   15.62%
Technology   13.17%
Energy   10.49%
Healthcare   7.19%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: EAGL

  • CHRW: Lowering target price to $71.00

    C.H. ROBINSON WORLDWIDE INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • EXPD: Lowering target price to $121.00

    EXPEDITORS INTL WASH INC has an Investment Rating of HOLD; a target price of $121.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • CHRW: Raising target price to $77.00

    C.H. ROBINSON WORLDWIDE INC has an Investment Rating of HOLD; a target price of $77.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • EXPD: Raising target price to $126.00

    EXPEDITORS INTL WASH INC has an Investment Rating of HOLD; a target price of $126.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

Related Tickers