GXPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXPC
Global X PureCap MSCI Communication Services ETF
$30.17
+0.45 ▲ +1.51%
Resistance 29.79 Support 29.15 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$115M
about 157200 million KRW
Holdings
27 items
Dividend Yield
0.31%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 6.16% | Total Holdings | 27 | Perf Week | 0.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $115M | Perf Month | 2.27% |
| Expense | 0.15% | NAV | $29.73 | Return% 5Y | - | 52W High | -9.99% | Perf Quarter | -0.4% |
| Dividend TTM | $0.1 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 3.96% |
| Flows% 1M | 4.02% | Flows% YTD | 108.13% | Return% SI | 16.88% | Volatility(W/M) | 0.95% 1.16% | Perf YTD | 1.34% |
| SMA20 | 1.76% | SMA50 | 0.92% | SMA200 | 0.15% | RSI (14) | 55.16 | Beta | 1.48 |
| IPO | 2025/7/23 | Prev Close | $29.72 | Perf Year | 8.07% | Avg Volume | 0.17M | Price | $30.17 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$115M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
27 Holdings Passive
Sector Distribution
Communication Services 189.9%
Financial 2.9%
Technology 0.4%
Top Holdings
ALPHABET INC. 32.01%2 
ALPHABET INC. 28.24%3 ALPHABET INC. 26.48%4 ALPHABET INC. 23.73%5 
META PLATFORMS, INC. 21.59%6 META PLATFORMS, INC. 19.93%7 
NETFLIX, INC. 6.28%8 NETFLIX, INC. 5.27%9 
VERIZON COMMUNICATIONS INC. 3.17%10 
AT&T INC. 3.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.73
Listed7/23/2025
Returns
1Y6.16%
Since Inception16.88%
Price Performance
1 Week0.4%
1 Month2.27%
3M-0.4%
6M3.96%
YTD1.34%
1Y8.07%
vs 52W High-9.99%
vs 52W Low15.11%
Fund Flow
1 Month4.02%
3M48.04%
YTD108.13%
1Y1110.91%
Trading Info
Volume43,482
Average Volume0.17M
Relative Volume0.26
Previous Close$29.72
Current Price$30.17
Technical
RSI (14)55.16
SMA 201.76%
SMA 500.92%
SMA 2000.15%
ATR0.48
Beta1.48
Volatility (Weekly/Monthly)0.95% / 1.16%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
VOXVanguard Communication Services ETF
FCOMFidelity MSCI Communication Services Index ETF
XTLState Street SPDR S&P Telecom ETF
TRUCVanEck Communication Services TruSector ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
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ETFs holding this stock 2 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.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXPC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXPC have?
GXPC holds a total of 27 securities, with an AUM of approximately $115M.
Does GXPC pay dividends (distributions)?
GXPC's distribution yield is approximately 0.31%.
What is the 52-week high and low for GXPC?
GXPC has recorded a 52-week high of $33.52 and a low of $26.21.
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