GXLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.02% | Return% 1Y | 13.38% | Total Holdings | 502 | Perf Week | -0.82% | Volume | 20 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $90.47 | Perf Month | -3.99% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.05 (1.17%) | Return% 5Y | - | 52W High | -4.17% | Perf Quarter | -3.02% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.57% | Perf Half Y | 1.7% | Prev Close | $90.53 |
| IPO | 2025/9/25 | Flows% 1M | 0% | Return% SI | 13% | RSI (14) | 43.88 | Perf YTD | 9.73% | Price | $90.18 |
| Beta | 0.96 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.53% | Volatility(W/M) | 0% 0.03% |
| SMA20 | -1.59% | SMA50 | -2.2% | SMA200 | 2.64% | ATR | 0.88 | ||||
Global X U.S. 500 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 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 or in investments that have, either individually or in the aggregate, economic characteristics that are substantially similar to the economic characteristics of the underlying index's component securities. It is non-diversified.
The top 10 make up 37% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 16 days to recover.
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The dividend is on the small side
Pays 1.17% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 53M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 47M 
FAQ
How many holdings does GXLC have?
GXLC holds a total of 502 securities, with an AUM of approximately $5M.
Does GXLC pay dividends (distributions)?
GXLC's distribution yield is approximately 1.17%.
What is the 52-week high and low for GXLC?
GXLC has recorded a 52-week high of $94.10 and a low of $76.06.
