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Eagle Capital Select Equi... (EAGL)
: EAGL
· Precio en tiempo real · USD
36.15
+0.30 (0.85%)
Al cierre: Aug 28, 2026, 3:59 PM
Eagle Capital Select Equity ETF (EAGL): precio, posiciones y análisis del ETF
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 4.5B |
| NAV | 35.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de EAGL
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.
Clase de activo Equity
Símbolo bursátil EAGL
Fecha de inicio Mar 21, 2024
Proveedor Eagle Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.51% |
| Financial Services | 22.62% |
| Healthcare | 17.15% |
| Consumer Cyclical | 17.11% |
| Energy | 8.04% |
Las 10 principales participaciones 57.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mercadolibre Inc | MELI | 7.38% |
| Amazon.com Inc | AMZN | 7.27% |
| Unitedhealth Group I... | UNH | 6.76% |
| London Stock Exchang... | LSEGY | 6.64% |
| Taiwan Semiconductor... | TSM | 5.40% |
| Conocophillips | COP | 5.26% |
| Danaher Corp | DHR | 5.13% |
| Workday Inc Class A | WDAY | 4.95% |
| S&P Global Inc | SPGI | 4.62% |
| Microsoft Corp | MSFT | 4.52% |
Dividendos Rendimiento de dividendos 0.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1780 | n/a |
| Dec 30, 2024 | $0.0810 | n/a |