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Global X S&P 500 U.S. Rev... (EGLE)
NYSEArca: EGLE
· Prix en temps réel · USD
32.63
+0.14 (0.43%)
À la clôture : Aug 04, 2026, 7:59 PM
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF Price, Holdings & Analysis
0.43% (1D)
Aucune donnée disponible
| Bid | 32.67 |
| Capitalisation boursière | n/a |
| AUM | 2.19M |
| NAV | 32.61 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.05 |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2025 |
| Ask | 32.73 |
| Volume | 7 |
| Moy. Volume (20D) | 311 |
| Ouverture | 32.09 |
| Clôture précédente | 32.49 |
| Fourchette du jour | 32.49 - 32.49 |
| Intervalle de 52 semaines | 26.76 - 32.92 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de EGLE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EGLE
Date de création Apr 15, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.68% |
| Financial Services | 14.95% |
| Consumer Cyclical | 12.78% |
| Healthcare | 11.66% |
| Industrials | 9.70% |
10 principaux titres 40.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 10.74% |
| Nvidia Corp | NVDA | 9.61% |
| Amazon.com Inc | AMZN | 6.18% |
| Micron Technology In... | MU | 2.90% |
| Jpmorgan Chase & Co | JPM | 2.19% |
| Berkshire Hathaway I... | BRK-B | 2.17% |
| Eli Lilly And Co | LLY | 2.10% |
| Tesla Inc | TSLA | 2.03% |
| Johnson & Johnson | JNJ | 1.43% |
| Cisco Systems Inc | CSCO | 1.43% |
Dividendes Rendement du dividende 1.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1510 | n / A |
| Dec 30, 2025 | $0.2080 | n / A |
| Jun 27, 2025 | $0.0790 | n / A |
