Large Blend · Eagle Capital Management, LLC · NYSE
Large BlendETF
Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund in the Large Blend category. It has $4.26B in assets, an expense ratio of 0.80% and a 0.56% dividend yield. 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.
Assets under management
$4.26B
Expense ratio
0.80%
Category
Large Blend
Dividend yield
0.56%
NAV
$34.52
Fund family
Eagle Capital Management, LLC
Exchange
NYSE
Top holdings
The largest positions Eagle Capital Select Equity ETF reports, by weight.