Global X Guru Index ETF (GURU)

NYSEARCA: GURU · IEX Real-Time Price · USD
41.21
-0.35 (-0.85%)
At close: Feb 20, 2024, 3:56 PM
41.20
-0.01 (-0.01%)
After-hours: Feb 20, 2024, 8:00 PM EST
-0.85%
Assets $47.58M
Expense Ratio 0.75%
PE Ratio 15.41
Shares Out 1.16M
Dividend (ttm) $0.23
Dividend Yield 0.56%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 8.69%
1-Year Return +14.95%
Volume 1,867
Open 41.27
Previous Close 41.56
Day's Range 41.21 - 41.33
52-Week Low 33.07
52-Week High 41.98
Beta 1.05
Holdings 60
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 Growth
Stock Exchange NYSEARCA
Ticker Symbol GURU
ETF Provider Global X
Index Tracked Solactive Guru Index

Top 10 Holdings

21.81% of assets
Name Symbol Weight
Ascendis Pharma A/S ASND 2.35%
Tenet Healthcare Corporation THC 2.28%
MoonLake Immunotherapeutics MLTX 2.27%
NVIDIA Corporation NVDA 2.21%
Immunocore Holdings plc IMCR 2.19%
Meta Platforms, Inc. META 2.16%
KKR & Co. Inc. KKR 2.15%
Zillow Group, Inc. Z 2.12%
Snowflake Inc. SNOW 2.12%
Amicus Therapeutics, Inc. FOLD 1.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.17916 Jan 8, 2024
Jun 29, 2023 $0.05262 Jul 10, 2023
Dec 29, 2022 $0.06348 Jan 9, 2023
Jun 29, 2022 $0.01063 Jul 8, 2022
Dec 30, 2021 $0.04216 Jan 7, 2022
Dec 30, 2020 $0.90191 Jan 8, 2021
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
1 year 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...

2 years 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...

3 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...

3 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
3 years ago - ETFcom