Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
EGLE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,27% | ▼ -1,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,74% | ▼ -1,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 376 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0,09 | 7 | US |
| PAYCHEX, INC. | 704326107 | $2K | 0,09 | 16 | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0,08 | 17 | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0,08 | 13 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0,08 | 17 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0,08 | 15 | US |
| Carnival Corporation Ltd. | G2004J103 | $2K | 0,08 | 65 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0,08 | 32 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0,08 | 6 | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0,08 | 7 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $2K | 0,08 | 103 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0,08 | 2 | US |
| VERISIGN, INC. | 92343E102 | $2K | 0,08 | 6 | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0,08 | 7 | US |
| EQT CORPORATION | 26884L109 | $2K | 0,08 | 32 | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0,08 | 22 | US |
| THE KROGER CO. | 501044101 | $2K | 0,08 | 29 | US |
| DEXCOM, INC. | 252131107 | $2K | 0,08 | 20 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0,07 | 9 | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0,07 | 8 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0,07 | 11 | US |
| BIOGEN INC. | 09062X103 | $2K | 0,07 | 8 | US |
| ZOETIS INC. | 98978V103 | $2K | 0,07 | 21 | US |
| F5, INC. | 315616102 | $2K | 0,07 | 4 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0,07 | 11 | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0,07 | 2 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0,07 | 9 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0,07 | 22 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0,07 | 3 | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0,07 | 11 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0,07 | 5 | US |
| AMEREN CORPORATION | · | $2K | 0,07 | 14 | US |
| TAPESTRY, INC. | 876030107 | $2K | 0,07 | 10 | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0,07 | 24 | US |
| FIRST SOLAR, INC. | 336433107 | $1K | 0,07 | 7 | US |
| NRG ENERGY, INC. | 629377508 | $1K | 0,07 | 11 | US |
| RESMED INC. | 761152107 | $1K | 0,07 | 7 | US |
| VICI PROPERTIES INC. | 925652109 | $1K | 0,07 | 56 | US |
| EDISON INTERNATIONAL | 281020107 | $1K | 0,07 | 20 | US |
| FISERV, INC. | 337738108 | $1K | 0,07 | 27 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $1K | 0,07 | 10 | US |
| DOVER CORPORATION | 260003108 | $1K | 0,07 | 7 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1K | 0,06 | 8 | US |
| HUBBELL INCORPORATED | 443510607 | $1K | 0,06 | 3 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0,06 | 11 | US |
| XYLEM INC. | 98419M100 | $1K | 0,06 | 12 | US |
| THE HERSHEY COMPANY | 427866108 | $1K | 0,06 | 8 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1K | 0,06 | 6 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1K | 0,06 | 11 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $1K | 0,06 | 33 | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1510 |
| 30 Des. 2025 | $0,2080 |
| 27 Juni 2025 | $0,0790 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $1.715 | 100,00% | 56 | Saham | 30 Juni 2026 |