EGLE

Global X - S&P 500 U.S. Revenue Leaders ETFGlobal X
$28.42N/A (N/A)Close
AUM$2.0M
Expense Ratio0.19%
NAV$28.80
Holdings377
InceptionApr 14, 2025

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$23.91$29.66

Avg Volume

218

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.0M

Shares Outstanding

70.5K

Sector Breakdown

SectorWeight %
Technology25.54%
Financial Services14.53%
Healthcare13.10%
Industrials12.13%
Consumer Cyclical11.64%
Communication Services6.24%
Consumer Defensive5.55%
Utilities4.18%
Real Estate3.11%
Energy2.68%
Basic Materials1.21%
Cash & Others0.09%

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
Subcategory
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.

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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 377 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

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-2.07%—
1M
-1.59%—
3M
-3.23%—
6M
-2.06%—
YTD
-2.23%—
1Y
+15.86%—
3Y
-43.42%—
5Y
-27.18%—

Moving Averages

20-Day MA

$28.60

Below 20-Day MA
50-Day MA

$28.95

Below 50-Day MA
200-Day MA

$28.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$28.42

52-Week Low

$23.91

$23.91$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(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.74%
AUM$2.0M$6.78B$9.52B
Dividend Yield1.01%2.83%3.76%
Avg Volume2181.1M1.3M
Holdings37720290
Performance
1-Month Return-1.76%-2.11%-1.49%
6-Month Return-0.95%+3.76%+2.47%
YTD Return-2.61%+0.41%+0.16%
1-Year Return—+20.06%+12.68%

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