Global X Guru Index ETF (GURU)
| Assets | $55.28M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.07 |
| Shares Out | 920,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.43% |
| Volume | 1,070 |
| Open | 62.02 |
| Previous Close | 62.18 |
| Day's Range | 62.02 - 62.49 |
| 52-Week Low | 41.57 |
| 52-Week High | 64.35 |
| Beta | 1.00 |
| Holdings | 78 |
| Inception Date | Jun 4, 2012 |
About GURU
Fund Home PageThe 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.
Top 10 Holdings
16.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 2.15% |
| Delta Air Lines, Inc. | DAL | 1.73% |
| Maze Therapeutics, Inc. | MAZE | 1.72% |
| United Airlines Holdings, Inc. | UAL | 1.65% |
| Targa Resources Corp. | TRGP | 1.61% |
| Kymera Therapeutics, Inc. | KYMR | 1.59% |
| Dianthus Therapeutics, Inc. | DNTH | 1.57% |
| Denali Therapeutics Inc. | DNLI | 1.55% |
| Lithia Motors, Inc. | LAD | 1.54% |
| Warner Bros. Discovery, Inc. | WBD | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05389 | Jan 7, 2026 |
| Jun 27, 2025 | $0.01726 | Jul 7, 2025 |
| Dec 30, 2024 | $0.07623 | Jan 7, 2025 |
| Jun 27, 2024 | $0.00677 | Jul 5, 2024 |
| Dec 28, 2023 | $0.17916 | Jan 8, 2024 |
| Jun 29, 2023 | $0.05262 | Jul 10, 2023 |
Performance
GURU had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
News
GURU Organic Energy Corp. (GURU:CA) Q4 2025 Earnings Call Transcript
GURU Organic Energy Corp. (GURU:CA) Q4 2025 Earnings Call Transcript
GURU Organic Energy Corp. (GURU:CA) Q3 2025 Earnings Call Transcript
GURU Organic Energy Corp. (TSX:GURU:CA) Q3 2025 Earnings Call September 11, 2025 10:00 AM EDT Company Participants Carl Goyette - President, CEO & Director Ingy Sarraf - CFO & Corporate Secretary Con...
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 ...
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...
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...