GURU - Global X Guru Index ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Trust | TPL | 1.96% |
| Dell Technologies | DELL | 1.95% |
| Albertsons Companies | ACI | 1.90% |
| Cigna | CI | 1.86% |
| Home Depot | HD | 1.77% |
| Wells Fargo | WFC | 1.76% |
| Wayfair | W | 1.75% |
| Carrier Global | CARR | 1.74% |
| Lowe's | LOW | 1.73% |
| Post Holdings | POST | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.902 | Jan 8, 2021 |
| Jun 29, 2020 | $0.301 | Jul 8, 2020 |
| Dec 30, 2019 | $0.061 | Jan 8, 2020 |
| Jun 27, 2019 | $0.065 | Jul 8, 2019 |
| Dec 28, 2018 | $0.149 | Jan 8, 2019 |
| Dec 28, 2017 | $0.159 | Jan 9, 2018 |
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