Global X Guru Index ETF (GURU)
| 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.
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% |
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 |
News
Ex-Bridgewater Executive Rolls Out Hedge Fund ETF
The fund will use machine learning to track real-time hedge fund investments.
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...
Follow the GURUs for a Piece of the Hedge Fund Action
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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...
Yes, Transparency Is Still A Good Thing
The SEC proposes that less information is more. It isn't.