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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.313
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.313
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$32.45
+$0.137 · +0.42%
Regular session · ET · Market data may be delayed.
The Global X S&P 500 U.S. Revenue Leaders ETF, trading under the ticker EGLE, is structured to reflect the overall investment performance of the S&P 500 U.S. Revenue Leaders Index. Its primary objective is to generally match the total return of this benchmark, encompassing both capital appreciation and income, before factoring in the ETF's own management fees and operational expenses.
Fund assets
2.27M USD
Expense ratio
0.19%
NAV
$32.48
Average volume
290
Volume
24
Day range
$32.09 – $32.313
52-week range
$26.757 – $32.916
Previous close
$32.313
Price change
1 day
0.00%
1 month
+6.05%
3 months
+6.68%
Year to date
+11.08%
1 year
+13.90%
3 years
-27.11%
5 years
-28.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.151
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.208
Jun 27, 2025
Irregular
Jun 27, 2025
Jul 7, 2025
$0.079
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
