EGLE

Global X$30.66+0.09 (+0.29%)
AUM $2.1MER 0.19%NAV $30.58Holdings 372

Price Chart

Key Statistics

Previous Close

$30.57

Day Range

$30.66$30.66

52-Week Range

$26.76$31.56

Avg Volume

495

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.1M

Shares Outstanding

71.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.18%
Financial Services13.93%
Healthcare11.96%
Consumer Cyclical11.49%
Industrials11.01%
Communication Services5.17%
Consumer Defensive4.79%
Utilities3.65%
Real Estate2.87%
Energy2.70%
Basic Materials1.12%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States99.43%
Switzerland0.29%
Other0.15%
United Kingdom0.09%
Canada0.03%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $2.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 372 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP7.84%430$168K
2MUMICRON TECHNOLOGY INC6.51%140$139K
3AMZNAMAZON.COM INC6.42%569$137K
4CSCOCISCO SYSTEMS INC2.79%490$60K
5LLYELI LILLY & CO2.22%41$48K
6BRK-BBERKSHIRE HATHAWAY INC-CL B2.18%96$47K
7JPMJPMORGAN CHASE & CO2.09%143$45K
8ORCLORACLE CORP1.80%209$38K
9PLTRPALANTIR TECHNOLOGIES INC-A1.74%284$37K
10WMTWALMART INC1.44%255$31K
11JNJJOHNSON & JOHNSON1.37%123$29K
12COSTCOSTCO WHOLESALE CORP1.19%26$25K
13CATCATERPILLAR INC1.13%27$24K
14PANWPALO ALTO NETWORKS INC1.11%85$24K
15VZVERIZON COMMUNICATIONS INC1.08%494$23K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
+0.11%
1M
+3.01%
3M
+8.76%
6M
+5.25%
YTD
+5.79%
1Y
+11.69%
3Y
-34.16%
5Y
-39.73%

Moving Averages

20-Day MA

$30.58

Above 20-Day MA
50-Day MA

$29.47

Above 50-Day MA
200-Day MA

$29.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.56

Current Price

$30.66

52-Week Low

$26.76

$26.76$31.56

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(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.71%
AUM$2.1M$7.39B$9.92B
Dividend Yield1.01%2.92%3.95%
Avg Volume495744.5K1.1M
Holdings372218106
Performance
1-Month Return+3.10%+1.62%+0.29%
6-Month Return+4.58%+13.22%+4.41%
YTD Return+5.38%+15.73%+5.24%
1-Year Return+12.28%+34.10%+13.37%

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