Global X Guru Index ETF (GURU)

NYSEARCA: GURU · Real-Time Price · USD

66.89

+0.52 (0.79%)

Apr 20, 2026, 4:00 PM EDT - Market closed

0.79% (1D)

Assets	$60.38M
Expense Ratio	0.75%
PE Ratio	22.85
Shares Out	910,000
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.45%

Volume	1,400
Open	66.16
Previous Close	66.37
Day's Range	66.16 - 66.89
52-Week Low	44.38
52-Week High	66.89
Beta	1.00
Holdings	90
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

16.92% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	4.24%
Sandisk Corporation	SNDK	1.62%
Lumentum Holdings Inc.	LITE	1.59%
Celestica Inc.	CLS	1.44%
Bloom Energy Corporation	BE	1.39%
Apogee Therapeutics, Inc.	APGE	1.38%
Expedia Group, Inc.	EXPE	1.38%
United Therapeutics Corporation	UTHR	1.31%
Amazon.com, Inc.	AMZN	1.29%
CoreWeave, Inc.	CRWV	1.29%

View More Holdings

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

Full Dividend History

Performance

GURU had a total return of 45.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.