Proyeksi Harga GXPS & 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 | 16.94% | Total Holdings | 33 | Perf Week | 1.73% | Volume | 22,973 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | - | NAV | $28.31 | Perf Month | 12.12% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.16%) | Return% 5Y | - | 52W High | -2.87% | Perf Quarter | 7.87% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.16% | Perf Half Y | 5.96% | Prev Close | $28.31 |
| IPO | 2025/7/23 | Flows% 1M | -6.25% | Return% SI | 11.61% | RSI (14) | 68.14 | Perf YTD | 18.06% | Price | $28.78 |
| Beta | 0.22 | Flows% 3M | 6% | Flows% YTD | 90.19% | Flows% 1Y | 116.37% | Perf Year | 19.17% | Volatility(W/M) | 0.74% 0.97% |
| SMA20 | 4.28% | SMA50 | 7.12% | SMA200 | 7.35% | ATR | 0.38 | ||||
Global X PureCap MSCI Consumer Staples ETFGXPS | NYSE | Konsumsi primer 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.
10 terbesar mencakup 81% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
WMT WALMART INC. 15.61% 2 
COST COSTCO WHOLESALE CORPORATION 14.22% 3 
KO THE COCA-COLA COMPANY 11.66% 4 
PG THE PROCTER & GAMBLE COMPANY 11.45% 5 
PM Philip Morris International Inc. 9.91% 6 
PEP PEPSICO, INC. 6.51% 7 
MO Altria Group, Inc. 3.90% 8 
MDLZ Mondelez International, Inc. 2.70% 9 
TGT TARGET CORPORATION 2.48% 10 
CL COLGATE-PALMOLIVE COMPANY 2.32% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 74% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 10% dan butuh 21 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.16% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 116.4% aset masuk.
Ketuk untuk melihat angka
XLSI SPDR Consumer Staples Premium Income 25M 
UGE ProShares Ultra Consumer Staples 11M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GXPS?
GXPS memiliki total 33 saham, dengan AUM sekitar $74M.
Apakah GXPS memberikan dividen (distribusi)?
Tingkat distribusi GXPS sekitar 1.16%.
Berapa tertinggi dan terendah 52 minggu GXPS?
GXPS mencatat tertinggi $29.63 dan terendah $23.56 dalam 52 minggu terakhir.
