Global X Guru Index ETF (GURU)
| Assets | $65.05M |
| NAV | $43.66 |
| Expense Ratio | 0.75% |
| PE Ratio | 24.26 |
| Shares Out | 1.49M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -6.71% |
| Volume | 4,954 |
| Open | 43.38 |
| Previous Close | 43.63 |
| Day's Range | 43.34 - 43.90 |
| 52-Week Low | 42.77 |
| 52-Week High | 42.77 |
| Beta | 1.12 |
| Holdings | 72 |
| Inception Date | Jun 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.
Top 10 Holdings
17.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.83% |
| Apple | AAPL | 1.83% |
| Vistra | VST | 1.79% |
| Bristol-Myers Squibb Company | BMY | 1.79% |
| Arch Capital Group | ACGL | 1.78% |
| Post Holdings | POST | 1.78% |
| Viatris | VTRS | 1.77% |
| Mondelez International | MDLZ | 1.76% |
| NortonLifeLock | NLOK | 1.74% |
| Cheniere Energy | LNG | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0422 | 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 |
| Jun 27, 2019 | $0.06512 | Jul 8, 2019 |
| Dec 28, 2018 | $0.14918 | Jan 8, 2019 |
News
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