Global X Guru Index ETF (GURU)
| Assets | $61.54M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.58 |
| Shares Out | 910,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.50% |
| Volume | 724 |
| Open | 67.52 |
| Previous Close | 67.14 |
| Day's Range | 67.52 - 67.75 |
| 52-Week Low | 53.80 |
| 52-Week High | 70.14 |
| Beta | 0.99 |
| Holdings | 89 |
| 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
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apogee Therapeutics, Inc. | APGE | 1.84% |
| Corcept Therapeutics Incorporated | CORT | 1.78% |
| Immunovant, Inc. | IMVT | 1.65% |
| Kymera Therapeutics, Inc. | KYMR | 1.58% |
| Arcutis Biotherapeutics, Inc. | ARQT | 1.54% |
| Natera, Inc. | NTRA | 1.53% |
| Astera Labs, Inc. | ALAB | 1.53% |
| Travere Therapeutics, Inc. | TVTX | 1.43% |
| Lithia Motors, Inc. | LAD | 1.37% |
| Expedia Group, Inc. | EXPE | 1.36% |
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 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
News
GURU Organic Energy Delivers 31.6% Revenue Growth and Continued Margin Expansion in Second Quarter 2026
KEY HIGHLIGHTS Record Q2 net revenue of $8.5 million , up 31.6% from $6.5 million in Q2 2025, the highest second quarter in the Company's history, driven by 46.8% sales growth in Canada. GURU was the ...
GURU Organic Energy Expands Nationwide Reach with Sprouts Farmers Market Listing
Sprouts Listing Gives GURU Nationwide Access to the U.S. Natural Channel's Most Engaged, Health-Conscious Shopper Sprouts Listing Gives GURU Nationwide Access to the U.S. Natural Channel's Most Engage...
GURU Organic Energy to Report Second Quarter 2026 Results
MONTREAL, May 28, 2026 (GLOBE NEWSWIRE) -- GURU Organic Energy Corp. (TSX: GURU) (“GURU” or the “Company”), Canada's leading organic energy drink brand1, will report its financial results for the seco...