EGLE 29.14 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

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

AMEX: EGLE · Real-Time Price · USD
29.14
0.00 (0.01%)
At close: Sep 22, 2025, 9:46 AM
29.12
-0.05%
After-hours: Sep 22, 2025, 04:04 PM EDT
0.01%
Bid 29.1
Market Cap 2M
AUM 2.04M
NAV 29.12
EPS (ttm) 1.18
PE Ratio (ttm) 24.61
Shares Out 68.6K
Inception Date Apr 15, 2025
Ask 29.15
Volume 16
Open 29.08
Previous Close 29.14
Day's Range 29.08 - 29.14
52-Week Range 23.74 - 29.14
Holdings 370
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 28.34%
Financial Services 16.90%
Healthcare 12.59%
Consumer Cyclical 12.43%
Industrials 9.92%
View All Sectors

Top 10 Holdings 33.14% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 10.26%
Amazon.com, Inc. AMZN 6.48%
Oracle Corporation ORCL 2.94%
Berkshire Hathaway I... BRK-B 2.68%
Jpmorgan Chase & Co. JPM 2.58%
Palantir Technologie... PLTR 2.26%
Eli Lilly And Compan... LLY 1.66%
Cisco Systems, Inc. CSCO 1.59%
Salesforce, Inc. CRM 1.38%
Walmart Inc. WMT 1.31%
View More Holdings

Dividends Dividend Yield 0.28%

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