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Eagle Capital Select Equi... (EAGL)
NYSEArca: EAGL
· Цена в реальном времени · USD
35.79
-0.19 (-0.53%)
На закрытии: Aug 27, 2026, 3:59 PM
35.88
+0.25%
Постмаркет: 5:05 PM
Eagle Capital Select Equity ETF (EAGL): цена ETF, состав и анализ
-0.53% (1D)
| Покупка | 35.79 |
| Рыночная капитализация | n/a |
| AUM | 4.5B |
| NAV | 35.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.83 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2024 |
| Продажа | 35.82 |
| Объём | 138,574 |
| Сред. объём (20Д) | 318,758 |
| Открытие | 35.79 |
| Пред. закрытие | 35.98 |
| Диапазон дня | 35.73 - 36.04 |
| Диапазон за 52 недели | 29.23 - 36.05 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер EAGL
Дата запуска Mar 21, 2024
Управляющая компания Eagle Capital Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.51% |
| Financial Services | 22.62% |
| Healthcare | 17.15% |
| Consumer Cyclical | 17.11% |
| Energy | 8.04% |
Топ-10 активов 57.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1780 | н/д |
| Dec 30, 2024 | $0.0810 | н/д |