Global X Guru Index ETF (GURU)

NYSEARCA: GURU · IEX Real-Time Price · USD
37.23
-0.65 (-1.73%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.73%
Assets $51.21M
Expense Ratio 0.75%
PE Ratio 33.91
Shares Out 1.35M
Dividend (ttm) $0.07
Dividend Yield 0.20%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 5.08%
1-Year Return -11.88%
Volume 1,299
Open 37.46
Previous Close 37.88
Day's Range 37.12 - 37.55
52-Week Low 30.89
52-Week High 44.25
Beta 1.08
Holdings 80
Inception Date Jun 4, 2012

About GURU

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 managed by Global X.

Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GURU
Issuer Website Global X
Index Tracked Solactive Guru

Top 10 Holdings

15.75% of assets
Name Symbol Weight
Bilibili Inc. BILI 1.86%
GDS Holdings Limited GDS 1.85%
Alibaba Group Holding Limited BABA 1.65%
Tenet Healthcare Corporation THC 1.57%
Global-e Online Ltd. GLBE 1.50%
Zillow Group, Inc. Z 1.49%
Lithia Motors, Inc. LAD 1.46%
Ferguson plc FERG 1.46%
Berry Global Group, Inc. BERY 1.46%
Expedia Group, Inc. EXPE 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.06348 Jan 9, 2023
Jun 29, 2022 $0.0106 Jul 8, 2022
Dec 30, 2021 $0.04216 Jan 7, 2022
Dec 30, 2020 $0.90191 Jan 8, 2021
Jun 29, 2020 $0.30082 Jul 8, 2020
Dec 30, 2019 $0.06104 Jan 8, 2020
Full Dividend History

News

Ex-Bridgewater Executive Rolls Out Hedge Fund ETF

The fund will use machine learning to track real-time hedge fund investments.

Other symbols: SPYDBMF
4 months ago - ETFcom

Get Exposure to Hedge Fund Strategies in This One ETF

Hedge funds are typically mum when it comes to revealing their profitable strategies, but Global X offers an exchange traded fund (ETF) that retail investors can access. Just before 2021 came to a clo...

1 year ago - ETF Trends

Follow the GURUs for a Piece of the Hedge Fund Action

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 t...

2 years ago - ETF Trends

Pick Winners Like a “GURU” Using This ETF

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...

2 years ago - ETF Trends

Yes, Transparency Is Still A Good Thing

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

Other symbols: GVIP
2 years ago - ETFcom