Global X Guru Index ETF (GURU)

NYSEARCA: GURU · Real-Time Price · USD
50.38
-0.01 (-0.02%)
Jan 8, 2025, 2:49 PM EST - Market closed
Assets $46.71M
Expense Ratio 0.75%
PE Ratio 20.37
Shares Out 920,000
Dividend (ttm) $0.08
Dividend Yield 0.16%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 3.14%
1-Year Return +27.09%
Volume 869
Open 50.18
Previous Close 50.38
Day's Range 50.18 - 50.41
52-Week Low 39.34
52-Week High 53.40
Beta 1.07
Holdings 62
Inception Date Jun 4, 2012

About GURU

Fund Home Page

The Global X Guru Index ETF (GURU) is an exchange-traded fund that is based on the Solactive Guru index. The fund tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. GURU was launched on Jun 4, 2012 and is issued by Global X.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol GURU
ETF Provider Global X
Index Tracked Solactive Guru Index

Top 10 Holdings

19.73% of assets
Name Symbol Weight
Astera Labs, Inc. ALAB 2.68%
Snowflake Inc. SNOW 2.09%
Roblox Corporation RBLX 1.97%
Constellation Energy Corporation CEG 1.90%
Elastic N.V. ESTC 1.90%
PTC Therapeutics, Inc. PTCT 1.88%
Alphabet Inc. GOOGL 1.84%
Meta Platforms, Inc. META 1.83%
CyberArk Software Ltd. CYBR 1.83%
Amazon.com, Inc. AMZN 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.076 n/a
Jun 27, 2024 $0.007 Jul 5, 2024
Dec 28, 2023 $0.179 Jan 8, 2024
Jun 29, 2023 $0.053 Jul 10, 2023
Dec 29, 2022 $0.063 Jan 9, 2023
Jun 29, 2022 $0.011 Jul 8, 2022
Full Dividend History

News

GURU: Tracking Hedge Fund Gurus To Underperformance

The Global X Guru Index ETF, which tracks the top holdings of select hedge funds, has underperformed against a passive market index fund due to its flawed strategy. The GURU ETF uses lagged data from ...

1 year ago - Seeking Alpha

GURU: Equally Weighted Hedge Fund Darlings Underperform

GURU is a passively managed, U.S.-focused ETF offering exposure to hedge fund darlings weighted equally. The GURU portfolio has seen a few meaningful changes since April 6. The equity basket has becom...

1 year ago - Seeking Alpha

GURU: Promising Strategy Delivers Uninspiring Returns

GURU is a passively-managed fund offering exposure to a basket of hedge-fund darlings picked from the 13F filings. Despite having a robust start, GURU has underperformed both IVV and QQQ since July 20...

1 year ago - Seeking Alpha

Ex-Bridgewater Executive Rolls Out Hedge Fund ETF

The fund will use machine learning to track real-time hedge fund investments.

Other symbols: SPYDBMF
2 years ago - ETFcom

Yes, Transparency Is Still A Good Thing

The SEC proposes that less information is more. It isn't.

Other symbols: GVIP
4 years ago - ETFcom