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The 2023 ETF Series Trust

EAGL

NYSE ARCA
T

The 2023 ETF Series Trust

EAGL

NYSE ARCA
$32.730.47% (+0.15)
$
₹
$32.730.47% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $205.8B ETF is ranked 1049

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.24B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The 2023 ETF Series Trust $4.24B-13.63%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings8.42 %
    Amazon.com Inc
    AMZN

    Holdings

    8.42 %

    Consumer Cyclical
  • London Stock Exchange Group plc Sponsored ADR
    Sector: Financial Services
    Holdings7.39 %
    London Stock Exchange Group plc Sponsored ADR

    Holdings

    7.39 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings6.41 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    6.41 %

    Healthcare
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings6.01 %
    MercadoLibre Inc.
    MELI

    Holdings

    6.01 %

    Consumer Cyclical
  • ConocoPhillips
    Sector: Energy
    Holdings6.01 %
    ConocoPhillips
    COP

    Holdings

    6.01 %

    Energy
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.54 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.54 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.97 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.97 %

    Communication Services
  • SAP SE ADR
    Sector: Technology
    Holdings4.46 %
    SAP SE ADR
    SAP

    Holdings

    4.46 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.30 %
    Microsoft Corporation
    MSFT

    Holdings

    4.30 %

    Technology
  • Danaher Corporation
    Sector: Healthcare
    Holdings4.18 %
    Danaher Corporation
    DHR

    Holdings

    4.18 %

    Healthcare
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