GXPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 14.26% | Total Holdings | 33 | Perf Week | -0.12% | Volume | 11,775 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $27.96 | Perf Month | 6.53% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.2%) | Return% 5Y | - | 52W High | -5.87% | Perf Quarter | 3.76% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.8% | Perf Half Y | 4.58% | Prev Close | $28.00 |
| IPO | 2025/7/23 | Flows% 1M | -6.69% | Return% SI | 10.69% | RSI (14) | 58.65 | Perf YTD | 14.41% | Price | $27.89 |
| Beta | 0.23 | Flows% 3M | 5.67% | Flows% YTD | 91.65% | Flows% 1Y | 123.75% | Perf Year | 13.72% | Volatility(W/M) | 1.18% 0.99% |
| SMA20 | 2.11% | SMA50 | 4.06% | SMA200 | 4.14% | ATR | 0.35 | ||||
Global X Purecap MSCI Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples 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 Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
The top 10 make up 81% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WMT WALMART INC. 17.16% 2 
COST COSTCO WHOLESALE CORPORATION 14.37% 3 
PG THE PROCTER & GAMBLE COMPANY 11.34% 4 
KO THE COCA-COLA COMPANY 10.90% 5 
PM Philip Morris International Inc. 9.33% 6 
PEP Pepsico, Inc. 6.66% 7 
MO Altria Group, Inc. 3.93% 8 
MDLZ Mondelez International, Inc. 2.63% 9 
CL COLGATE-PALMOLIVE COMPANY 2.31% 10 
MNST MONSTER BEVERAGE CORPORATION 2.17% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 21 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 123.8% of assets came in.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GXPS have?
GXPS holds a total of 33 securities, with an AUM of approximately $72M.
Does GXPS pay dividends (distributions)?
GXPS's distribution yield is approximately 1.20%.
What is the 52-week high and low for GXPS?
GXPS has recorded a 52-week high of $29.63 and a low of $23.28.
