USSTOCK.TODAY
Regular Market
Log in Sign up

EGLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EGLE
EGLE
Global X S&P 500 U.S. Revenue Leaders ETF
At close September 10 at 10:09 AM ET (Korea 9/10 23:09)
$32.21
-0.21 ▼ -0.65%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$2M
about 3100 million KRW
Holdings
377 items
Dividend Yield
1.11%
Management Style
Passive
Category US Equities - Broad Market & SizeAsset Type Equities (Stocks)Return% 1Y 15.41%Total Holdings 377Perf Week -0.4%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -AUM $2MPerf Month -1.35%
Expense 0.19%NAV $32.42Return% 5Y -52W High -2.21%Perf Quarter 5.46%
Dividend TTM $0.36 (1.11%)Div Gr. 3/5Y -Return% 10Y -52W Low 20.36%Perf Half Y 13.46%
Flows% 1M -Flows% YTD -0.07%Return% SI 23.67%Volatility(W/M) -Perf YTD 10.73%
SMA20 -1.19%SMA50 1.52%SMA200 8.07%RSI (14) 48.14Beta 0.84
IPO 2025/5/1Prev Close $32.42Perf Year 12.61%Avg Volume 0.00MPrice $32.21

ETF at a Glance

0.19% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
1.11% Dividend Rate Semi-Annual
377 Holdings Passive

Sector Distribution

Technology 27.1%
Financial 12.6%
Consumer Cyclical 11.7%
Industrials 10.3%
Healthcare 9.8%
Communication Services 5.1%
Consumer Defensive 4.9%
Utilities 4.0%

Top Holdings

1 MICROSOFT CORPORATION 8.53%2 AMAZON.COM, INC. 7.34%3 MICRON TECHNOLOGY, INC. 3.51%4 BERKSHIRE HATHAWAY INC. 2.22%5 CISCO SYSTEMS, INC. 2.18%6 JPMORGAN CHASE & CO. 2.18%7 PALANTIR TECHNOLOGIES INC. 1.93%8 ELI LILLY AND COMPANY 1.87%9 ORACLE CORPORATION 1.65%10 WALMART INC. 1.64%

Key Facts

CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.42
Listed5/1/2025

Returns

1Y15.41%
Since Inception23.67%

Price Performance

1 Week-0.4%
1 Month-1.35%
3M5.46%
6M13.46%
YTD10.73%
1Y12.61%
vs 52W High-2.21%
vs 52W Low20.36%

Fund Flow

1 Month0%
3M-0.07%
YTD-0.07%
1Y-0.24%

Trading Info

Volume23
Average Volume0.00M
Relative Volume0.1
Previous Close$32.42
Current Price$32.21

Technical

RSI (14)48.14
SMA 20-1.19%
SMA 501.52%
SMA 2008.07%
ATR0.2
Beta0.84
Volatility (Weekly/Monthly)0% / 0%

Dividend

Dividend Rate1.11%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.15

Related ETFs

Derivative ETFs
JEPI JEPIJPMorgan Equity Premium Income ETF SPYI SPYINEOS S&P 500 High Income ETF SSO SSOProShares Ultra S&P500 2x Shares SPXL SPXLDirexion Daily S&P 500 Bull 3X ETF UPRO UPROProShares UltraPro S&P 500 ETF 3x Shares XYLD XYLDGlobal X S&P 500 Covered Call ETF FTHI FTHIFirst Trust BuyWrite Income ETF ISPY ISPYProShares S&P 500 High Income ETF
Similar ETFs
VOO VOOVanguard S&P 500 ETFIVV IVViShares Core S&P 500 ETFSPY SPYSPDR S&P 500 ETF TrustVTI VTIVanguard Morningstar Total Stock Market ETFQQQ QQQInvesco QQQ Trust Series 1
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

JEPI 45.8B
SPYI 11.8B
SSO 9.0B
SPXL 7.0B
UPRO 5.5B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EGLE - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
FAQ

FAQ

How many holdings does EGLE have?

EGLE holds a total of 377 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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels