Global X Guru Index ETF (GURU)

Assets	$42.15M
Expense Ratio	0.75%
PE Ratio	16.51
Shares Out	950,000
Dividend (ttm)	$0.19
Dividend Yield	0.42%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	6.96%
1-Year Return	+13.66%

Volume	367
Open	44.17
Previous Close	44.29
Day's Range	44.00 - 44.29
52-Week Low	33.72
52-Week High	45.56
Beta	0.98
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 Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: GURU
• ETF Provider: Global X
• Index Tracked: Solactive Guru Index

Top 10 Holdings

19.42% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	2.15%
NVIDIA Corporation	NVDA	2.06%
Green Brick Partners, Inc.	GRBK	1.96%
Roblox Corporation	RBLX	1.95%
United Therapeutics Corporation	UTHR	1.94%
Apple Inc	AAPL	1.89%
Expedia Group, Inc.	EXPE	1.89%
Planet Fitness, Inc.	PLNT	1.88%
Guidewire Software, Inc.	GWRE	1.85%
Incyte Corporation	INCY	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.00677	Jul 5, 2024
Dec 28, 2023	$0.17916	Jan 8, 2024
Jun 29, 2023	$0.05262	Jul 10, 2023
Dec 29, 2022	$0.06348	Jan 9, 2023
Jun 29, 2022	$0.01063	Jul 8, 2022
Dec 30, 2021	$0.04216	Jan 7, 2022