EGLE
Global X S&P 500 U.S. Revenue Leaders ETF·ARCA
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Global X S&P 500 U.S. Revenue Leaders ETF Fundamentals
Assets Under Management
1.93MUSD
Fund Flows (1Y)
274.40KUSD
Dividend Yield (TTM)
1.04%
Discount/Premium to NAV
-0.04%
Shares Outstanding
70.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.81% | -5.78% | -5.07% | +0.10% | +0.10% | +0.10% |
NAV Total Return | -2.48% | -5.01% | -5.01% | +11.19% | +11.19% | +11.19% |
Ratings
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Holdings Analysis
Sector
Technology
26.04%
Financial Services
14.62%
Healthcare
12.79%
Consumer Cyclical
11.81%
Industrials
11.26%
Communication Services
6.73%
Consumer Defensive
5.46%
Utilities
4.26%
Real Estate
3.01%
Technology
26.04%
Financial Services
14.62%
Healthcare
12.79%
Consumer Cyclical
11.81%
Industrials
11.26%
Communication Services
6.73%
Consumer Defensive
5.46%
Utilities
4.26%
Real Estate
3.01%
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Asset
Region

99.68%
0.32%
Category
Ratio
North America
99.68%
Europe
0.32%
Top 10 Holdings
Symbol
Ratio
MICROSOFT CORP
8.28%
AMAZON.COM INC
6.16%
MICRON TECHNOLOGY INC
2.45%
BERKSHIRE HATHAWAY INC-CL B
2.40%
JPMORGAN CHASE & CO
2.20%
PALANTIR TECHNOLOGIES INC-A
2.16%
CISCO SYSTEMS INC
1.98%
ELI LILLY & CO
1.92%
WALMART INC
1.66%
ORACLE CORP
1.60%
Top 10 Weight 30.81%
376 Total Holdings
Is SPY better than EGLE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.208 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.079 |
How Much Does EGLE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EGLE?
Fund Flows
