Eagle Capital Select Equity ETFNYSE Arca:EAGL
- LAST PRICE25.31
- TODAY'S CHANGE (%)0.37 (1.50%)
- Bid / Lots24.31/ 1
- Ask / Lots37.98/ 2
- Open / Previous Close25.07 / 24.94
- Day Range
- 52 Week Range
- Volume1,917
- Overall Morningstar RatingNot Ratedout of 2648 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EAGL |
|---|---|---|
| 09:36 ET | 200 | 25.065 |
| 10:55 ET | 400 | 25.26 |
| 11:00 ET | 100 | 25.28 |
| 01:32 ET | 100 | 25.33 |
| 03:00 ET | 395 | 25.34 |
| 03:05 ET | 394 | 25.33 |
| 03:59 ET | 0 | 25.3092 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.03% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.09% |
| 04/09/2024 | -0.01% |
| 04/10/2024 Largest Premium | 0.11% |
| 04/11/2024 | 0.06% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.01% |
| 04/22/2024 Largest Discount | -0.03% |
| US Stock | 80.8% |
|---|---|
| Non-US Stock | 16.8% |
| Cash | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 23.7% |
|---|---|
| Financial Serv.s | 15.3% |
| Industrials | 15.2% |
| Consumer Cyclical | 13.2% |
| Technology | 12.9% |
| Energy | 10.2% |
| Healthcare | 7.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 82.8% |
|---|---|
| Europe | 10.2% |
| Asia/Oceania | 2.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 8.1% | +0.59% | $145.7M |
Meta Platforms Inc Class A | Long | 7.1% | +0.49% | $127.5M |
Microsoft Corp | Long | 7.1% | +0.59% | $127.5M |
General Electric Co | Long | 5.4% | +0.39% | $97.3M |
Alphabet Inc Class C | Long | 5.3% | +0.64% | $95.7M |
ConocoPhillips | Long | 5.3% | +0.67% | $94.4M |
Safran SA ADR | Long | 4.5% | +0.49% | $81.6M |
Netflix Inc | Long | 4.1% | +0.44% | $74.4M |
Wells Fargo & Co | Long | 4.1% | +0.58% | $74.3M |
The Goldman Sachs Group Inc | Long | 4.1% | +0.54% | $72.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Eagle Capital Management, LLC |
Inception | March 21, 2024 |
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 (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€), representing an interest in a foreign equity security. The fund is non-diversified.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 71.7M |
| Net Asset Value (NAV) | $24.94 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 19.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |