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About Eagle Capital Select Equity ETF
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Inception date
Mar 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eagle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US88339Y1029
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks97.68%
Technology Services29.36%
Finance10.89%
Electronic Technology9.49%
Health Services9.47%
Energy Minerals8.04%
Retail Trade7.65%
Health Technology5.26%
Consumer Services5.20%
Consumer Durables3.80%
Producer Manufacturing2.99%
Consumer Non-Durables2.20%
Non-Energy Minerals2.03%
Communications1.32%
Bonds, Cash & Other2.32%
Cash2.32%
Stock breakdown by region
North America70.86%
Europe24.95%
Asia4.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAGL invests in stocks. The fund's major sectors are Technology Services, with 29.36% stocks, and Finance, with 10.89% of the basket. The assets are mostly located in the North America region.
EAGL top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 7.65% and 5.70% of the portfolio correspondingly.
EAGL assets under management is 3.19 B USD. It's risen 3.65% over the last month.
EAGL fund flows account for 727.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAGL pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Dec 31, 2024) amounted to 0.08 USD. The dividends are paid annually.
EAGL shares are issued by Eagle Capital Management LLC under the brand Eagle. The ETF was launched on Mar 25, 2024, and its management style is Active.
EAGL expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
EAGL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAGL invests in stocks.
EAGL price has risen by 1.87% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on EAGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 6.28% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 6.28% increase in three-month performance and has increased by 11.72% in a year.
EAGL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.