Global X Guru Index ETF (GURU)

NYSEARCA: GURU · Delayed Price · USD
43.54
-0.09 (-0.21%)
At close: Jan 19, 2022 3:00 PM
43.24
-0.30 (-0.69%)
After-hours:Jan 19, 2022 4:10 PM EST
Assets$65.05M
NAV$43.66
Expense Ratio0.75%
PE Ratio24.26
Shares Out1.49M
Dividend (ttm)$0.04
Dividend Yield0.10%
Ex-Dividend DateDec 30, 2021
1-Year Return-6.71%
Volume4,954
Open43.38
Previous Close43.63
Day's Range43.34 - 43.90
52-Week Low42.77
52-Week High42.77
Beta1.12
Holdings72
Inception DateJun 4, 2012

About GURU

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

Asset ClassEquity
SectorManaged ETFs
RegionGlobal
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolGURU
Index TrackedSolactive Guru Index

Top 10 Holdings

17.79% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC1.83%
AppleAAPL1.83%
VistraVST1.79%
Bristol-Myers Squibb CompanyBMY1.79%
Arch Capital GroupACGL1.78%
Post HoldingsPOST1.78%
ViatrisVTRS1.77%
Mondelez InternationalMDLZ1.76%
NortonLifeLockNLOK1.74%
Cheniere EnergyLNG1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0422Jan 7, 2022
Dec 30, 2020$0.90191Jan 8, 2021
Jun 29, 2020$0.30082Jul 8, 2020
Dec 30, 2019$0.06104Jan 8, 2020
Jun 27, 2019$0.06512Jul 8, 2019
Dec 28, 2018$0.14918Jan 8, 2019
Full Dividend History

News

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2 weeks ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Yes, Transparency Is Still A Good Thing

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

Other symbols:ALFAGVIP
1 year ago - ETFcom