EGLE

Global X$29.12-0.24 (-0.80%)
AUM $2.0MER 0.19%NAV $29.13Holdings 373

Price Chart

Key Statistics

Previous Close

$29.36

Day Range

$28.90$29.12

52-Week Range

$25.47$29.66

Avg Volume

160

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.0M

Shares Outstanding

65.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.97%
Financial Services14.65%
Healthcare12.74%
Consumer Cyclical11.76%
Industrials11.13%
Communication Services6.86%
Consumer Defensive5.50%
Utilities4.26%
Real Estate3.02%
Energy2.97%
Basic Materials1.13%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.71%
Ireland1.66%
Switzerland0.32%
United Kingdom0.12%
Other0.10%
Canada0.05%
Bermuda0.03%

Fund Information

Issuer
Global X
Category
Technology
Types
S&P 500
Inception Date
Apr 14, 2025
Exchange
NYSE_ARCA
Description
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Global X - S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund issued by Global X that launched on Apr 14, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 373 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP8.37%428$166K
2AMZNAMAZON.COM INC5.93%566$118K
3MUMICRON TECHNOLOGY INC2.92%139$58K
4BRK-BBERKSHIRE HATHAWAY INC-CL B2.39%96$47K
5JPMJPMORGAN CHASE & CO2.12%142$42K
6LLYELI LILLY & CO2.10%40$42K
7CSCOCISCO SYSTEMS INC1.91%486$38K
8PLTRPALANTIR TECHNOLOGIES INC-A1.83%282$36K
9WMTWALMART INC1.62%255$32K
10ORCLORACLE CORP1.53%208$30K
11JNJJOHNSON & JOHNSON1.51%122$30K
12COSTCOSTCO WHOLESALE CORP1.30%26$26K
13VZVERIZON COMMUNICATIONS INC1.24%493$25K
14TAT&T INC1.18%829$24K
15HDHOME DEPOT INC1.12%58$22K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.80%
1W
-0.13%
1M
+8.89%
3M
-1.00%
6M
-0.43%
YTD
+0.56%
1Y
+14.39%
3Y
-34.85%
5Y
-35.02%

Moving Averages

20-Day MA

$28.06

Above 20-Day MA
50-Day MA

$28.29

Above 50-Day MA
200-Day MA

$28.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$29.12

52-Week Low

$25.47

$25.47$29.66

Current Yield

1.01%

Annual Dividend

$0.9866

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2081Jan 7, 2026
Jun 27, 2025$0.0786Jul 7, 2025
Mar 12, 2024$0.6000Mar 21, 2024
Nov 13, 2023$0.1000Nov 22, 2023
Aug 15, 2023$0.5800Aug 24, 2023
May 16, 2023$0.1000May 25, 2023
Mar 14, 2023$0.6000Mar 23, 2023
Nov 14, 2022$1.8000Nov 23, 2022
Aug 15, 2022$2.2000Aug 26, 2022
May 13, 2022$2.0000May 25, 2022
Mar 14, 2022$2.0500Mar 25, 2022
Nov 12, 2021$2.0000Nov 24, 2021

Dividend Payments Over Time

Category Comparison

MetricEGLETechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.76%
AUM$2.0M$6.79B$9.19B
Dividend Yield1.01%2.97%3.95%
Avg Volume160575.4K994.3K
Holdings37320090
Performance
1-Month Return—+9.17%+4.21%
6-Month Return+0.06%+7.10%+3.76%
YTD Return+0.17%+7.03%+3.08%
1-Year Return+17.26%+40.63%+19.71%

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