Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
| Assets | $2.30M |
| Expense Ratio | 0.19% |
| PE Ratio | 24.48 |
| Shares Out | 70,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.76% |
| Volume | 41 |
| Open | 32.62 |
| Previous Close | 32.85 |
| Day's Range | 32.62 - 32.62 |
| 52-Week Low | 26.76 |
| 52-Week High | 32.92 |
| Beta | n/a |
| Holdings | 377 |
| Inception Date | Apr 15, 2025 |
About EGLE
Fund Home PageThe Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund that is based on the S&P 500 U.S. Revenue Leaders index. The fund tracks and index of US companies within the S&P 500, focusing on those generating over 50% of their revenue domestically, using a modified market-cap weighted structure with sector alignment to the S&P 500. EGLE was launched on Apr 15, 2025 and is issued by Global X.
Top 10 Holdings
41.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.92% |
| NVIDIA Corporation | NVDA | 10.28% |
| Amazon.com, Inc. | AMZN | 5.70% |
| Micron Technology, Inc. | MU | 3.25% |
| JPMorgan Chase & Co. | JPM | 2.16% |
| Tesla, Inc. | TSLA | 2.13% |
| Eli Lilly and Company | LLY | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Johnson & Johnson | JNJ | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1509 | Jul 2, 2026 |
| Dec 30, 2025 | $0.20809 | Jan 7, 2026 |
| Jun 27, 2025 | $0.07855 | Jul 7, 2025 |
Performance
EGLE had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.98%.
News
Global X Offers Precise U.S. Equity Exposure with Launch of Domestic Focused Funds
NEW YORK, April 16, 2025 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), today announced expanded access to U.S. equities wit...
Insider Trading: Eagle Bulk (NYSE:EGLE) Insider Purchases Shares Worth $11M
One of Eagle Bulk Shipping’s (NYSE:EGLE) more-than-10% owners, Castor Maritime Inc. (NASDAQ:CTRM), revealed a huge purchase of the company’s shares, worth $10.7 million. It should be noted that Castor...
Eagle Bulk Shipping downgraded to Hold from Buy at Jefferies
Jefferies downgraded Eagle Bulk Shipping (EGLE) to Hold from Buy with an unchanged price target of $55. Red Sea diversions are on the rise and are having a significant impact…
Eagle Bulk Shipping downgraded to Hold from Buy at Stifel
Stifel downgraded Eagle Bulk Shipping (EGLE) to Hold from Buy with a price target of $55, up from $54. Given the window to shop Eagle Bulk to other investors has…
BTIG sees challenging year for drybulk stocks, downgrades three
BTIG downgraded Eagle Bulk Shipping (EGLE), Golden Ocean (GOGL) and Genco Shipping (GNK) to Neutral from Buy. While spot cape rates are in the $30,000 range, this looks to be…
Eagle Bulk Shipping could see ‘superior’ offer from other parties, says Stifel
Stifel analyst Benjamin Nolan would continue to buy shares of Eagle Bulk Shipping (EGLE) after the company announced a merger with Star Bulk (SBLK) valuating Eagle shares at $52.60 per…
Eagle Bulk upside preserved in Star Bulk deal, says Alliance Global
Alliance Global Partners reiterated a Buy rating and $60 price target on Eagle Bulk Shipping (EGLE) after the company agreed to be acquired by Star Bulk (SBLK). The firm said…
Eagle Bulk upside preserved in Star Bulk deal, says AGPStar Bulk Carriers
Alliance Global Partners reiterated a Buy rating and $60 price target on Eagle Bulk Shipping (EGLE) after the company agreed to be acquired by Star Bulk (SBLK). The firm said…