Home » ETF » GURU

GURU - Global X Guru Index ETF

Stock Price: $47.24 USD 0.21 (0.45%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $47.24 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $70.74M
NAV $46.85
Expense Ratio 0.75%
PE Ratio 44.06
Beta (5Y) 1.14
Dividend (ttm) $1.20
Dividend Yield 2.57%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $47.24
Previous Close $47.03
Change ($) 0.21
Change (%) 0.45%
Day's Open 46.88
Day's Range 46.52 - 47.32
Day's Volume 1,815
52-Week Range 28.04 - 48.14

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index (underlying index). 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 Class
Equity
Sector
Managed ETFs
Region
Global
Inception Date
Jun 4, 2012
Exchange
NYSEARCA
Ticker Symbol
GURU
Index Tracked
Solactive Guru Index

Top 10 Holdings

18.13% of assets
NameSymbolWeight
Texas Pacific Land TrustTPL1.96%
Dell TechnologiesDELL1.95%
Albertsons CompaniesACI1.90%
CignaCI1.86%
Home DepotHD1.77%
Wells FargoWFC1.76%
WayfairW1.75%
Carrier GlobalCARR1.74%
Lowe'sLOW1.73%
Post HoldingsPOST1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.902Jan 8, 2021
Jun 29, 2020$0.301Jul 8, 2020
Dec 30, 2019$0.061Jan 8, 2020
Jun 27, 2019$0.065Jul 8, 2019
Dec 28, 2018$0.149Jan 8, 2019
Dec 28, 2017$0.159Jan 9, 2018
Full Dividend History

News

Hide News

You don't need to have a doctorate in mathematics or a finance degree from an Ivy League school to get a piece of the hedge fund action. In terms of employment, that may be the case, but for tailing the...

5 months ago - ETF Trends

With market volatility back on the scene, a tried-and-tested hedge fund strategy is making a return, according to a recent Financial Times article. The use of convertible arbitrage is benefiting hedge f...

7 months ago - ETF Trends

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

Other tickers mentioned: ALFA, GVIP
7 months ago - ETFcom