Global X Guru Index ETF (GURU)

Assets	$59.63M
Expense Ratio	0.75%
PE Ratio	24.25
Shares Out	910,000
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.66%

Volume	586
Open	64.85
Previous Close	65.51
Day's Range	64.44 - 64.85
52-Week Low	50.31
52-Week High	67.73
Beta	1.00
Holdings	91
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 Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: GURU
• ETF Provider: Global X
• Index Tracked: Solactive Guru Index

Top 10 Holdings

16.33% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.55%
Bloom Energy Corporation	BE	1.91%
Lumentum Holdings Inc.	LITE	1.77%
Quanta Services, Inc.	PWR	1.62%
Corcept Therapeutics Incorporated	CORT	1.54%
Alphabet Inc.	GOOGL	1.43%
Amazon.com, Inc.	AMZN	1.41%
Broadcom Inc.	AVGO	1.39%
Modine Manufacturing Company	MOD	1.36%
AppLovin Corporation	APP	1.35%

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 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.