Global X S&P 500 U.S. Revenue Leaders ETF EGLE
Set alert
32.24 USD -0.06 -0.18%
As of Nov 2, 10:00 AM ET
32.24 Day range 32.24
26.76 52-week range 32.93
- YTD
- +10.87%
- 1 year
- +10.98%
- Open
- 32.24
- Prev close
- 32.30
- Mkt cap
- 693.16M
- Vol
- 40
- Avg vol
- 165
- EPS
- 1.45
- P/E
- 22.28
- Div yield
- 2.19%
More statistics
- Low
- 32.24
- High
- 32.24
- Forward P/E
- 8.49
- Beta
- 1.50
- Short ratio
- 5.19
- Inst. own
- 66.93%
- Dividend
- 1.38
- Ex-div date
- Mar 11, 2024
- Earnings
- May 2, 2024
- 50-d avg
- 60.29
- 200-d avg
- 49.55
- 1y target
- 61.29
Global X - S&P 500 U.S. Revenue Leaders ETF
- Issuer
- Global X
- Asset class
- Equity
- Expense ratio
- 0.19%
- Assets under management
- $2.26M
- NAV
- 32.31
- Holdings
- 371
- Inception
- 2025-04-15
- Top 10 weight
- 41.85%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Ownership
Held by insiders 29.04%
Held by institutions 66.93%
Float held by institutions 94.33%
Institutions 186
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 9.75% | 969,094 | 46.56M | Jun 29, 2023 |
| Dimensional Fund Advisors LP | 8.19% | 814,190 | 39.11M | Jun 29, 2023 |
| Vanguard Group Inc | 5.38% | 535,116 | 25.71M | Jun 29, 2023 |
| State Street Corporation | 3.68% | 365,936 | 17.58M | Jun 29, 2023 |
| FMR, LLC | 3.60% | 357,657 | 17.18M | Jun 29, 2023 |
| Gratus Capital LLC | 2.42% | 240,888 | 11.57M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Russell 2000 ETF | 3.20% | 318,038 | 13.92M | Aug 30, 2023 |
| Vanguard Total Stock Market Index Fund | 3.04% | 302,417 | 14.53M | Jun 29, 2023 |
| DFA U.S. Small Cap Value Series | 1.95% | 193,669 | 8.95M | Jul 30, 2023 |
| Avantis U.S. Small Cap Value ETF | 1.48% | 147,577 | 6.20M | Sep 29, 2023 |
| Avantis U.S. Small Cap Value Fund | 1.44% | 143,328 | 6.89M | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 1.43% | 141,732 | 6.81M | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BLANKENSHIP ALEXANDRA KATE | Director | Stock Award(Grant) | Feb 22, 2024 | 1,845 |
| CASTOR MARITIME INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Apr 3, 2024 | 1,561,140 |
| DANAOS CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 21, 2023 | 1,552,860 |
| KNOWLES JUSTIN A | Director | Stock Award(Grant) | Feb 22, 2024 | 7,687 |
| LEAND PAUL M JR | Director | Stock Award(Grant) | Feb 22, 2024 | 37,203 |
| OCM OPPS EB HOLDINGS LTD | Beneficial Owner of more than 10% of a Class of Security | Sale | Jun 21, 2023 | 0 |
Held by funds
2 US ETFs and mutual funds hold EGLE · largest positions