Eagle Capital Select Equity ETF
NYSE Arca:EAGL

  • LAST PRICE
    28.58
  • TODAY'S CHANGE (%)
    0.04 (0.16%)
  • Bid / Lots
    14.30/ 2
  • Ask / Lots
    42.88/ 2
  • Open / Previous Close
    28.71 / 28.54
  • Day Range
    28.52
    28.71
  • 52 Week Range
    24.65
    29.22
  • Volume
    75,304
  • Overall Morningstar Rating
    Not Ratedout of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		76.2%
Non-US Stock		20.2%
Cash		3.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Communication Services22.1%
Technology15.3%
Financial Serv.s13.0%
Healthcare11.5%
Energy10.8%
Consumer Cyclical9.7%
Industrials8.5%
Utilities3.6%
Basic Mat.2.0%
Consumer Defensive0
Real Estate0
Geographic Region
United States		79.1%
Europe		13.0%
Asia/Oceania		3.6%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AMZN
Amazon.com Inc
Long
7.7%
+0.03%
$162.0M
META
Meta Platforms Inc Class A
Long
5.9%
+0.03%
$124.9M
GOOGL
Alphabet Inc Class A
Long
5.2%
+0.03%
$110.3M
COP
ConocoPhillips
Long
5.1%
+0.03%
$108.0M
AON
Aon PLC Class A
Long
4.8%
+0.03%
$100.7M
UNH
UnitedHealth Group Inc
Long
4.2%
+0.03%
$89.2M
MSFT
Microsoft Corp
Long
4.2%
+0.03%
$89.0M
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.1%
+0.03%
$87.3M
WDAY
Workday Inc Class A
Long
3.9%
+0.03%
$82.3M
PROSY
Prosus NV ADR
Long
3.7%
+0.03%
$79.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Eagle Capital Management, LLC
Inception
March 21, 2024
As of 2024-10-31

The investment seeks to generate investment returns superior to U.S. equity markets. 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.

Holding Details
Total Net Assets$2.1B
Shares Out.77.9M
Net Asset Value (NAV)$28.56
Prem/Discount to NAV-0.07%
P/E Ratio21.3
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%