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Eagle Capital Select Equi... (EAGL)
NYSEArca: EAGL
· Prix en temps réel · USD
35.75
+0.30 (0.85%)
À la clôture : Aug 21, 2026, 8:00 PM
36.10
+0.98%
Après-Bourse: 7:57 PM
Eagle Capital Select Equity ETF (EAGL) : cours, positions et analyse de l'ETF
0.85% (1D)
Aucune donnée disponible
| Bid | 33.54 |
| Capitalisation boursière | n/a |
| AUM | 4.5B |
| NAV | 35.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.80 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2024 |
| Ask | 37.62 |
| Volume | 116,681 |
| Moy. Volume (20D) | 322,022 |
| Ouverture | 35.64 |
| Clôture précédente | 35.45 |
| Fourchette du jour | 35.60 - 35.91 |
| Intervalle de 52 semaines | 29.23 - 35.91 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EAGL
Date de création Mar 21, 2024
Fournisseur Eagle Capital Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.51% |
| Financial Services | 22.62% |
| Healthcare | 17.15% |
| Consumer Cyclical | 17.11% |
| Energy | 8.04% |
10 principaux titres 57.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1780 | n / A |
| Dec 30, 2024 | $0.0810 | n / A |