EGLE 28.63 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Global X - S&P 500 U.S. R...

AMEX: EGLE · Real-Time Price · USD
28.63
-0.00 (-0.00%)
At close: Aug 29, 2025, 9:40 AM
28.53
-0.35%
After-hours: Aug 29, 2025, 04:04 PM EDT
-0.00%
Bid 28.52
Market Cap 1.98M
AUM 2M
NAV 28.61
EPS (ttm) 1.16
PE Ratio (ttm) 24.62
Shares Out 69.27K
Inception Date Apr 15, 2025
Ask 28.55
Volume 22
Open 28.62
Previous Close 28.63
Day's Range 28.62 - 28.63
52-Week Range 23.74 - 28.66
Holdings 373
Expense Ratio 0.19%

About EGLE

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.

Asset Class Equity
Ticker Symbol EGLE
Inception Date Apr 15, 2025
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.50%
Financial Services 16.51%
Consumer Cyclical 12.27%
Healthcare 12.07%
Industrials 9.99%
View All Sectors

Top 10 Holdings 32.28% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 10.25%
Amazon.com, Inc. AMZN 6.54%
Berkshire Hathaway I... BRK-B 2.73%
Jpmorgan Chase & Co. JPM 2.50%
Oracle Corporation ORCL 2.29%
Palantir Technologie... PLTR 1.99%
Eli Lilly And Compan... LLY 1.65%
Cisco Systems, Inc. CSCO 1.62%
Salesforce, Inc. CRM 1.43%
Costco Wholesale Cor... COST 1.28%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0786 Jul 7, 2025
Full Dividend History