GXPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXPE
Global X PureCap MSCI Energy ETF
$38.04
+0.35 ▲ +0.93%
Resistance - Support - 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)
$2M
about 2100 million KRW
Holdings
24 items
Dividend Yield
1.90%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 51.36% | Total Holdings | 24 | Perf Week | 0.67% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | 8.16% |
| Expense | 0.15% | NAV | $37.61 | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | 13.31% |
| Dividend TTM | $0.72 (1.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.07% | Perf Half Y | 16.8% |
| Flows% 1M | 0.53% | Flows% YTD | 85.08% | Return% SI | 45.18% | Volatility(W/M) | 0.31% 0.6% | Perf YTD | 45.07% |
| SMA20 | 2.94% | SMA50 | 9.22% | SMA200 | 17.96% | RSI (14) | 67.68 | Beta | -0.85 |
| IPO | 2025/7/23 | Prev Close | $37.69 | Perf Year | 48.32% | Avg Volume | 0.00M | Price | $38.04 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
1.90% Dividend Rate Pay Frequency
24 Holdings Passive
Sector Distribution
Energy 147.8%
Financial 0.1%
Top Holdings
EXXON MOBIL CORPORATION 30.76%2 EXXON MOBIL CORPORATION 29.20%3 
CHEVRON CORPORATION 17.00%4 CHEVRON CORPORATION 16.64%5 
CONOCOPHILLIPS 6.72%6 CONOCOPHILLIPS 6.67%7 
THE WILLIAMS COMPANIES, INC. 4.30%8 THE WILLIAMS COMPANIES, INC. 4.16%9 
SLB N.V. 3.88%10 SLB N.V. 3.62%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.61
Listed7/23/2025
Returns
1Y51.36%
Since Inception45.18%
Price Performance
1 Week0.67%
1 Month8.16%
3M13.31%
6M16.8%
YTD45.07%
1Y48.32%
vs 52W High0.03%
vs 52W Low51.07%
Fund Flow
1 Month0.53%
3M0.53%
YTD85.08%
1Y177.5%
Trading Info
Volume1,019
Average Volume0.00M
Relative Volume1.45
Previous Close$37.69
Current Price$38.04
Technical
RSI (14)67.68
SMA 202.94%
SMA 509.22%
SMA 20017.96%
ATR0.42
Beta-0.85
Volatility (Weekly/Monthly)0.31% / 0.6%
Dividend
Dividend Rate1.90%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.90% annually in dividends.
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ETFs holding this stock 5 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.
TNGY 590M ERX 257M GUSH 245M DRIP 113M XLEI 97M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXPE - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXPE have?
GXPE holds a total of 24 securities, with an AUM of approximately $2M.
Does GXPE pay dividends (distributions)?
GXPE's distribution yield is approximately 1.90%.
What is the 52-week high and low for GXPE?
GXPE has recorded a 52-week high of $38.03 and a low of $25.18.
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