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New York Stock Exchange Arca
Previous close
$38.431
+$0.8489 · +2.26%
Sep 15, 12:42 PM ET
Regular session · ET · Market data may be delayed.
GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. The fund comprises firms engaged in exploration and production, refining and marketing, as well as storage and transportation of oil, gas, coal, and consumable fuels. It also includes companies that provide oil and gas equipment and services. The fund may invest in ETFs that track the performance of Energy 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
1.51M USD
Expense ratio
0.25%
NAV
$37.63
Average volume
752
Volume
407
Day range
$38.431 – $38.4499
52-week range
$25.18 – $38.4499
Previous close
$37.5821
Price change
1 day
+2.26%
1 month
+6.37%
3 months
+18.50%
Year to date
+46.57%
1 year
+48.73%
3 years
+51.48%
5 years
+51.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.406
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.316
Irregular
Latest coverage
No ETF news is currently available.
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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.
