Global X Guru Index ETF (GURU)

Assets	$39.92M
Expense Ratio	0.75%
PE Ratio	15.43
Shares Out	980,000
Dividend (ttm)	$0.23
Dividend Yield	0.56%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	8.67%
1-Year Return	+18.01%

Volume	363
Open	41.28
Previous Close	41.25
Day's Range	41.10 - 41.39
52-Week Low	33.07
52-Week High	43.62
Beta	1.00
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

19.81% of assets

Name	Symbol	Weight
Coupang, Inc.	CPNG	2.39%
Targa Resources Corp.	TRGP	2.05%
Delta Air Lines, Inc.	DAL	2.02%
Pioneer Natural Resources Company	PXD	1.99%
Texas Pacific Land Corporation	TPL	1.99%
Quanta Services, Inc.	PWR	1.93%
Chesapeake Energy Corporation	CHK	1.91%
NVIDIA Corporation	NVDA	1.85%
Chipotle Mexican Grill, Inc.	CMG	1.85%
Alphabet Inc.	GOOGL	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2020	$0.90191	Jan 8, 2021