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Global X U.S. 500 ETF

GXLC · Equity

$88.67
-0.13%
Assets
n/a
Expense ratio
0.02%
Holdings
502
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.59

Fund structure

Asset classEquity
Assetsn/a
Holdings502
Expense ratio0.02%
Dividend yield+0.6%
Top 10 holdings+38.7%
Volume21

All ETF indicators

All Time High88.79
All Time High Date2026-05-12
All Time Low76.06
All Time Low Date2026-03-30
Atr0.58
Close88.79
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.65
Dps0.57
Ex Div Date2026-05-06
High5288.79
High52 Date2026-05-12
Inception Date2025-09-23
IsinUS37960A2556
Last Dividend0.23
Low520
Low52 Date2026-05-11
Ma15082.17
Ma2086.17
Ma5082.44
Payment Date2026-05-11
Payout FrequencyQuarterly
Payout Ratio18.15
Price Date2026-05-12
Rsi73.59
Rsi Monthly0
Rsi Weekly66.45
Sharpe Ratio1.11
Sortino Ratio2.05
Top10holdings38.73
GXLC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI