EAGL ETF: Eagle Capital Select Equity ETF - Price, Holdings & Analysis
Eagle Capital Select Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eagle Capital Select Equity ETF
What is the current price of EAGL?
The latest EAGL price is $30.58. The 52-week range is $24.58–$33.88. EAGL has returned 8.4% over the past 52 weeks.
What is the expense ratio for EAGL?
EAGL's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EAGL pay dividends?
Yes, EAGL pays a 0.58% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of EAGL?
EAGL's largest holdings are London Stock Exchange Group plc (7.5%), Amazon.com, Inc. (7.2%), ConocoPhillips (7.2%) (combined weight: 21.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does EAGL compare to similar ETFs?
Compare EAGL (0.81% expense ratio, $3.78B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.