Global X Purecap MSCI Ene... (GXPE)
NYSEArca: GXPE
· Prix en temps réel · USD
35.68
-0.03 (-0.08%)
À la clôture : Aug 13, 2026, 1:39 PM
35.68
-0.08%
Après-Bourse: 4:10 PM
Global X Purecap MSCI Energy ETF (GXPE) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 35.62 |
| Capitalisation boursière | n/a |
| AUM | 1.39M |
| NAV | 35.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.77 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | 53.43 |
| Volume | 121 |
| Moy. Volume (20D) | 679 |
| Ouverture | 35.61 |
| Clôture précédente | 35.71 |
| Fourchette du jour | 35.68 - 35.68 |
| Intervalle de 52 semaines | 24.91 - 37.46 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de GXPE
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 Energy 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.
Classe d’actifs Equity
Symbole boursier GXPE
Date de création Jul 22, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 77.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 29.06% |
| Chevron Corp | CVX | 16.33% |
| Conocophillips | COP | 6.61% |
| Valero Energy Corp | VLO | 4.23% |
| Marathon Petroleum C... | MPC | 4.19% |
| Williams Companies I... | WMB | 3.92% |
| Phillips 66 | PSX | 3.80% |
| Eog Resources Inc | EOG | 3.56% |
| Slb Ltd | SLB | 3.33% |
| Kinder Morgan Inc Cl... | KMI | 2.74% |
Dividendes Rendement du dividende 2.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.4060 | n / A |
| Dec 30, 2025 | $0.3160 | n / A |