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Eagle Capital Select Equi...

: 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 compran/a
Capitalización de mercadon/a
AUM4.5B
NAV35.81
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMar 21, 2024
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.80%

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
Intercambio n/a

Sectores principales

Sector% en peso
Technology24.51%
Financial Services22.62%
Healthcare17.15%
Consumer Cyclical17.11%
Energy8.04%
Ver todos los sectores

Las 10 principales participaciones 57.93% de activos

NombreSímboloPeso
Mercadolibre IncMELI7.38%
Amazon.com IncAMZN7.27%
Unitedhealth Group I...UNH6.76%
London Stock Exchang...LSEGY6.64%
Taiwan Semiconductor...TSM5.40%
ConocophillipsCOP5.26%
Danaher CorpDHR5.13%
Workday Inc Class AWDAY4.95%
S&P Global IncSPGI4.62%
Microsoft CorpMSFT4.52%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.50%

Ex-DividendoCantidadFecha de pago
Dec 30, 2025$0.1780n/a
Dec 30, 2024$0.0810n/a
Historial completo de dividendos
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