# Eagle Capital Select Equity ETF (EAGL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eagl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Eagle · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-03-21 The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market. ## Key Facts | Metric | Value | |---|---| | Price | $36.21 | | Expense Ratio | 0.81% | | Assets Under Management | $4.98B | | NAV | $36.36 | | Holdings Count | 27 | | Distribution Yield (TTM) | 0.49% | | Annual Distribution (TTM) | $0.18 /share | | Distribution Frequency | Irregular | | 52-Week Range | $29.23 – $36.45 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.1784 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does EAGL invest in? The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market. ### What is the expense ratio of EAGL? Eagle Capital Select Equity ETF (EAGL) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EAGL? Eagle Capital Select Equity ETF (EAGL) manages $4.98B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EAGL actively managed or an index fund? EAGL is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EAGL's is 0.81%) in exchange for the discretion to over- or under-weight positions. ### When was EAGL launched? Eagle Capital Select Equity ETF (EAGL) launched in March 2024 and is managed by Eagle. ### How has EAGL performed? EAGL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EAGL pay a dividend? Eagle Capital Select Equity ETF (EAGL) currently distributes little or no income. Trailing-twelve-month yield is 0.49%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EAGL pay dividends? Eagle Capital Select Equity ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EAGL's dividend yield? EAGL's trailing-twelve-month yield is 0.49%, calculated from the sum of dividends over the past year divided by the current price. ### When is EAGL's next ex-dividend date? The most recently announced ex-dividend date for EAGL was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will EAGL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.81% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EAGL charge its expense ratio? The expense ratio is deducted in tiny daily slices from EAGL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EAGL cost more than a fund like VOO? EAGL is actively managed (current expense ratio 0.81%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EAGL's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EAGL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EAGL (0.81%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eagl - Distribution history: https://www.dividenddata.com/funds/eagl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eagl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eagl/expenses - Peer comparison: https://www.dividenddata.com/funds/eagl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.