EGLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.19% | Return% 1Y | 12.14% | Total Holdings | 373 | Perf Week | 0.12% | Volume | 57 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $32.72 | Perf Month | 1.19% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.11%) | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | 1.35% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.72% | Perf Half Y | 9.79% | Prev Close | $32.71 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 22.02% | RSI (14) | 48.21 | Perf YTD | 11.05% | Price | $32.30 |
| Beta | 0.84 | Flows% 3M | -0.14% | Flows% YTD | -0.2% | Flows% 1Y | -0.37% | Perf Year | 11.19% | Volatility(W/M) | 0% 0.09% |
| SMA20 | -0.46% | SMA50 | -0.12% | SMA200 | 6.36% | ATR | 0.18 | ||||
Global X S&P 500 U.S. Revenue Leaders ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index. 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.
The top 10 make up 41% of the fund
MSFT MICROSOFT CORPORATION 10.74% 2 
NVDA NVIDIA CORPORATION 9.61% 3 
AMZN AMAZON.COM, INC. 6.18% 4 
MU MICRON TECHNOLOGY, INC. 2.89% 5 
JPM JPMORGAN CHASE & CO. 2.19% 6 
BRK-B BERKSHIRE HATHAWAY INC. 2.17% 7 
LLY ELI LILLY AND COMPANY 2.10% 8 
TSLA TESLA, INC. 2.03% 9 
JNJ JOHNSON & JOHNSON 1.43% 10 
CSCO CISCO SYSTEMS, INC. 1.42% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2026) it fell 10% and took 37 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.11% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.4% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does EGLE have?
EGLE holds a total of 373 securities, with an AUM of approximately $2M.
Does EGLE pay dividends (distributions)?
EGLE's distribution yield is approximately 1.11%.
What is the 52-week high and low for EGLE?
EGLE has recorded a 52-week high of $32.93 and a low of $26.76.
