(EAGL) The 2023 Series Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Blend

EAGL: Stocks, Shares, Equity, Securities, Depositary Receipts

The 2023 ETF Series Trust (NYSE ARCA:EAGL) is structured to operate as a non-diversified investment fund, meaning it can take larger positions in fewer companies compared to diversified funds. Under normal market conditions, the fund allocates at least 80% of its net assets and borrowings for investment purposes into equity-related securities. This includes common and preferred stocks of U.S. and foreign companies, shares of other investment firms that primarily hold equities, and depositary receipts like ADRs and GDRs, which represent ownership in foreign equities.

As an exchange-traded fund (ETF), EAGL is listed on the NYSE ARCA under the ticker symbol EAGL. It falls under the Large Blend ETF category, indicating its focus on large-cap companies with a mix of growth and value characteristics. The funds market capitalization or assets under management (AUM) is reported at $2.41 billion USD, though specific valuation metrics like P/E, P/B, and P/S are not disclosed.

Additional Sources for EAGL ETF

EAGL ETF Overview

Market Cap in USD 2,388m
Category Large Blend
IPO / Inception 2024-03-21

EAGL ETF Ratings

Growth 5y 47.5%
Fundamental -
Dividend 1.25%
Rel. Strength 2.74
Analysts -
Fair Price Momentum 26.19 USD
Fair Price DCF -

EAGL Dividends

Dividend Yield 12m 0.29%
Yield on Cost 5y 0.32%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

EAGL Growth Ratios

Growth Correlation 3m -8.1%
Growth Correlation 12m 90.7%
Growth Correlation 5y 90.9%
CAGR 5y 11.32%
CAGR/Max DD 5y 1.47
Sharpe Ratio 12m 2.09
Alpha 4.04
Beta 0.787
Volatility 14.87%
Current Volume 29.3k
Average Volume 20d 54k
What is the price of EAGL stocks?
As of April 01, 2025, the stock is trading at USD 27.90 with a total of 29,331 shares traded.
Over the past week, the price has changed by -2.74%, over one month by -2.41%, over three months by +0.07% and over the past year by +10.73%.
Is The 2023 Series Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, The 2023 Series Trust (NYSE ARCA:EAGL) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.53 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EAGL as of April 2025 is 26.19. This means that EAGL is currently overvalued and has a potential downside of -6.13%.
Is EAGL a buy, sell or hold?
The 2023 Series Trust has no consensus analysts rating.
What are the forecast for EAGL stock price target?
According to ValueRays Forecast Model, EAGL The 2023 Series Trust will be worth about 28.9 in April 2026. The stock is currently trading at 27.90. This means that the stock has a potential upside of +3.62%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.9 3.6%