Global X PureCap MSCI Consumer Staples ETF
GXPSLast Close
$25.67
▼ -0.43%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$25.63
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$71.95M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
37.87
Momentum
Beta
N/A
vs Market
52W High
$28.38
9.55% below
52W Low
$23.68
8.40% above
Volume
5.12K
Avg 907
Rel. Volume
5.65x
vs 30D avg
Volatility (30D)
13.60
30-day
Historical Returns
5D
-1.61%
1M
-3.64%
3M
-1.57%
6M
-2.02%
YTD
+5.30%
1Y
+5.11%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $71.95M |
| NAV | $25.63 |
| Market Price | $25.67 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.60 |
| 52-Week High | $28.38 |
| 52-Week Low | $23.68 |
Technical Indicators
| 50-Day SMA | $26.58 |
| 200-Day SMA | $26.52 |
| RSI (14) | 37.87 |
| Beta | N/A |
| 52-Week High | $28.38 |
| 52-Week Low | $23.68 |
| Volume Today | 5.12K |
| Avg Daily Volume (30D) | 907 |
| Relative Volume | 5.65x |
| Volatility (10D) | 11.55 |
| Volatility (30D) | 13.60 |
| % Below 52W High | 9.55% |
