Proyeksi Harga GXPD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | -2.89% | Total Holdings | 48 | Perf Week | 0.98% | Volume | 10,440 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $25.89 | Perf Month | 4.21% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.35%) | Return% 5Y | - | 52W High | -7.68% | Perf Quarter | -4.88% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.65% | Perf Half Y | -4.21% | Prev Close | $25.90 |
| IPO | 2025/7/23 | Flows% 1M | -1.02% | Return% SI | 2.63% | RSI (14) | 50.58 | Perf YTD | -2.8% | Price | $25.73 |
| Beta | 1.18 | Flows% 3M | -1.21% | Flows% YTD | 248.35% | Flows% 1Y | 205.78% | Perf Year | -0.94% | Volatility(W/M) | 0.58% 0.75% |
| SMA20 | 0.02% | SMA50 | 0.36% | SMA200 | -0.42% | ATR | 0.33 | ||||
Global X PureCap MSCI Consumer Discretionary ETFGXPD | NYSE | Konsumsi sekunder Global X Purecap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Discretionary 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 Consumer Discretionary 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 Discretionary 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.
10 terbesar mencakup 78% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
AMZN AMAZON.COM, INC. 41.04% 2 
TSLA TESLA, INC. 16.91% 3 
HD THE HOME DEPOT, INC. 5.33% 4 
MCD MCDONALD'S CORPORATION 3.05% 5 
BKNG BOOKING HOLDINGS INC. 2.55% 6 
TJX THE TJX COMPANIES, INC. 2.42% 7 
SBUX STARBUCKS CORPORATION 1.98% 8 
LOW LOWE'S COMPANIES, INC. 1.87% 9 
MELI MercadoLibre, Inc. 1.44% 10 
DASH DOORDASH, INC. 1.40% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 17% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.35% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 205.8% aset masuk.
Ketuk untuk melihat angka
XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 20M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GXPD?
GXPD memiliki total 48 saham, dengan AUM sekitar $49M.
Apakah GXPD memberikan dividen (distribusi)?
Tingkat distribusi GXPD sekitar 0.35%.
Berapa tertinggi dan terendah 52 minggu GXPD?
GXPD mencatat tertinggi $27.87 dan terendah $22.84 dalam 52 minggu terakhir.
