Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
| Assets | $2.21M |
| Expense Ratio | 0.19% |
| PE Ratio | 21.96 |
| Forward PE | 17.23 |
| Shares Out | 70,000 |
| Dividend | $0.36 (1.12%) |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.52% |
| Volume | 312 |
| Open | 31.91 |
| Previous Close | 32.24 |
| Day's Range | 31.91 - 32.05 |
| 52-Week Low | 26.76 |
| 52-Week High | 32.96 |
| Beta | n/a |
| Holdings | 372 |
| 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
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.23% |
| NVIDIA Corporation | NVDA | 8.91% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Eli Lilly and Company | LLY | 2.51% |
| Berkshire Hathaway Inc. | BRK.B | 2.43% |
| Micron Technology, Inc. | MU | 2.40% |
| Tesla, Inc. | TSLA | 2.33% |
| JPMorgan Chase & Co. | JPM | 2.07% |
| Johnson & Johnson | JNJ | 1.54% |
| Walmart Inc. | WMT | 1.28% |
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 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.
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...