Global X PureCap MSCI Energy ETF (GXPE)
NYSEARCA: GXPE · Real-Time Price · USD
33.87
+0.50 (1.50%)
At close: Apr 28, 2026, 4:00 PM EDT
33.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
1.50% (1D)
| Assets | $2.00M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.55 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 19.46% |
| 1-Year Return | n/a |
| Volume | 544 |
| Open | 33.93 |
| Previous Close | 33.37 |
| Day's Range | 33.76 - 34.07 |
| 52-Week Low | 24.66 |
| 52-Week High | 37.46 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jul 22, 2025 |
About GXPE
Fund Home PageThe Global X PureCap MSCI Energy ETF (GXPE) is an exchange-traded fund that is based on the MSCI USA / Energy index. The fund selects US companies involved in the Energy sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPE was launched on Jul 22, 2025 and is issued by Global X.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GXPE
ETF Provider Global X
Index Tracked MSCI USA / Energy
Top 10 Holdings
77.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 29.51% |
| Chevron Corporation | CVX | 16.65% |
| ConocoPhillips | COP | 7.07% |
| The Williams Companies, Inc. | WMB | 4.14% |
| SLB N.V. | SLB | 3.94% |
| EOG Resources, Inc. | EOG | 3.39% |
| Valero Energy Corporation | VLO | 3.38% |
| Baker Hughes Company | BKR | 3.20% |
| Marathon Petroleum Corporation | MPC | 3.16% |
| Phillips 66 | PSX | 3.07% |
News
Global X Launches PureCap[SM] Product Suite to Provide Uncapped Sector ETF Exposure
The new suite of ETFs seeks to deliver true market capitalization exposure across five key sectors, addressing rising market concentration trends NEW YORK , July 23, 2025 /PRNewswire/ -- Global X Mana...
9 months ago - PRNewsWire