Summary
Eagle Capital Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Eagle. Positions inside: 27. The ten largest make up 0.6% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $4.85B
- Positions
- 27
- Dividend yield
- 0.50%
- Running since
- 2024
What speaks for it
- A large fund with $4.85B under management.
What to watch
- Costs of 0.81% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +0.8%
- This year
- +9.3%
- 1 year
- +12%
What is inside?
Widely spread- 1 AMAmazon AMZN 0.1%
- 2 LSLondon Stock Exchange Group plc LSEGY 0.07%
- 3 SPS&P Global SPGI 0.07%
- 4 UNUnitedHealth UNH 0.06%
- 5 TSTSMC TSM 0.06%
- 6 MEMercadoLibre MELI 0.06%
- 7 MAMastercard MA 0.05%
- 8 DHDanaher DHR 0.05%
- 9 COCapital One Financial Corporation COF 0.04%
- 10 HUHumana HUM 0.04%
Positions in the fund: 27. The ten largest make up 0.6% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Technology 22%
- Consumer cyclical 18%
- Healthcare 18%
- Energy 8.5%
- Other 10%
By country
- United States 79%
- United Kingdom 7.3%
- Brazil 6.1%
- Taiwan 5.6%
- Other countries 2.1%
Largest sector: Financials (24%). Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -15%
- Yearly volatility
- 15%
Growth over the last year: 12%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.50% of today's price. The last payment was $0.18 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $9.98M
- Shares a day
- 278K
On an average day about $9.98M of the fund changes hands.