Eagle Capital Select Equity ETF
EAGLNYSEARCAEagleEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $4.63B
- Expense ratio
- 0.80%
- Dividend yield
- 0.50%
- Holdings
- 28
- 52-week range
- $29.23$36.43
- Volume (live)
- -
- Avg. volume (3M)
- 336.53K
EAGL ETF: Eagle Capital Select Equity ETF - Price, Holdings & Analysis
Eagle Capital Select Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.49 - $35.89 |
|---|---|
| 52-Week High | $36.43 |
| 52-Week Low | $29.23 |
| Open | $35.49 |
| Volume (last close) | 753.05K |
| Average Volume (3M) | 336.53K |
| 1 Day Change | +1.85% |
|---|---|
| 1 Month Change | +4.13% |
| 6 Month Change | +10.83% |
| YTD Change | +9.61% |
| 1 Year Change | +14.88% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +119.16% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.63B |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 28 |
| Inception Date | Mar 20, 2024 |
| 50-Day MA | $35.04 |
|---|---|
| 200-Day MA | $33.02 |
| RSI | 56.05 |
| Stochastic %K | 77.60 |
| Stochastic %D | 85.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EAGL at a Glance
Eagle Capital Select Equity ETF (EAGL) is an equity ETF from Eagle, launched in March 2024. It manages $4.63B in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Amazon.com, Inc. (AMZN, 9.33%), MercadoLibre, Inc (MELI, 6.95%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.88%). The top 10 holdings make up 60.0% of the fund. By sector it leans toward Technology (24.3%), Financials (21.6%) and Consumer Discretionary (18.6%). Its largest country exposures are United States (73.9%), United Kingdom (8.7%) and Germany (6.3%).
It pays distributions yielding 0.50% at the Oct 15, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 14.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Eagle Capital Select Equity ETF
What is the current price of EAGL?
The latest EAGL price is $35.82 (Oct 15, 2026 close). The 52-week range is $29.23–$36.43. The share price is up 14.9% over the past year (price change, excluding distributions).
What is the expense ratio for EAGL?
EAGL's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EAGL pay dividends?
Yes, EAGL pays a 0.50% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of EAGL?
As of Oct 4, 2026, EAGL's largest holdings are Amazon.com, Inc. (9.3%), MercadoLibre, Inc (7.0%), Taiwan Semiconductor Manufacturing Company Limited (6.9%) (combined weight: 23.2%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does EAGL compare to similar ETFs?
Compare EAGL (0.80% expense ratio, $4.63B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.