DV
Dividend Vision

EAGL — Eagle Capital Select Equity ETF

Eagle Capital Select Equity ETF (EAGL)

EAGL pays a 0.53% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.6% over the past 2.4 years, 11.8 points behind SPY at 53.4%. Its deepest 1-year drawdown was 13.5%.

Eagle Capital Select Equity ETF is an equity ETF that invests at least 80% of its net assets in common and preferred shares of U.S. and non-U.S. companies, along with depositary receipts and shares of other equity-focused investment companies; the fund is non-diversified, meaning it may concentrate holdings in fewer securities. The fund carries a modest distribution rate and has an expense ratio of 0.80%. It appeals to equity investors seeking broad exposure to global stocks without a requirement for regular income distributions.

EAGL key facts

Distribution Safety Score™
50 · Caution
Issuer
Eagle Capital
Asset type
ETF
Asset class
Equity
Inception date
03/21/2024
Expense ratio
0.80%
Distribution rate
0.53%
Trailing yield
0.50%
Last close
$35.26
AUM
$4,693,834,669
Average volume
177000.0
Last dividend
$0.1780
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.8386
P/E ratio
27.4931