(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
The 2023 Series Trust has no consensus analysts rating.
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% |