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New York Stock Exchange Arca
Previous close
$25.03
−$0.45 · -1.77%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Fund assets
49.74M USD
Expense ratio
0.25%
NAV
$25.51
Average volume
55.56K
Volume
45.48K
Day range
$24.98 – $25.40
52-week range
$22.84 – $27.87
Previous close
$25.48
Price change
1 day
-1.77%
1 month
-5.76%
3 months
-5.01%
Year to date
-5.44%
1 year
-6.92%
3 years
-0.48%
5 years
-0.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.04
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.05
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.