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Global X S&P 500 U.S. Rev...

NYSEArca: EGLE · Echtzeitkurs · USD
32.70
+0.10 (0.31%)
Zum Schluss: Aug 04, 2026, 3:55 PM

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF Price, Holdings & Analysis

0.31%
Geld0
Marktkapitalisierungn/a
Fondsvermögen2.19 Mio
NAV32.67
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.11
Ausstehende Anteilek.A.
AuflagedatumApr 15, 2025
Brief32.75
Volumen7
Ø Vol. (20D)311
Eröffnung32.09
Vortagesschluss32.60
Tagesspanne32.70 - 32.70
52-Wk Range26.76 - 32.70
Positionenk.A.
Kostenquote0.19%

Über 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.

Anlageklasse Equity
Tickersymbol EGLE
Auflagedatum Apr 15, 2025
Börse NYSEArca

Top 10 Positionen 40.78% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT10.74%
Nvidia CorpNVDA9.61%
Amazon.com IncAMZN6.18%
Micron Technology In...MU2.90%
Jpmorgan Chase & CoJPM2.19%
Berkshire Hathaway I...BRK-B2.17%
Eli Lilly And CoLLY2.10%
Tesla IncTSLA2.03%
Johnson & JohnsonJNJ1.43%
Cisco Systems IncCSCO1.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.10%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1510k.A.
Dec 30, 2025$0.2080k.A.
Jun 27, 2025$0.0790k.A.
Vollständige Dividendenhistorie
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