Global X Guru Index ETF (GURU)

Assets	$59.39M
Expense Ratio	0.75%
PE Ratio	23.57
Shares Out	910,000
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.57%

Volume	2,599
Open	66.13
Previous Close	65.36
Day's Range	65.27 - 66.13
52-Week Low	51.82
52-Week High	67.90
Beta	1.00
Holdings	92
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

13.38% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	1.60%
T1 Energy Inc.	TE	1.46%
Corcept Therapeutics Incorporated	CORT	1.43%
Avis Budget Group, Inc.	CAR	1.31%
First Solar, Inc.	FSLR	1.30%
Immunovant, Inc.	IMVT	1.27%
Sandisk Corporation	SNDK	1.27%
Eli Lilly and Company	LLY	1.25%
Ingram Micro Holding Corporation	INGM	1.25%
United Airlines Holdings, Inc.	UAL	1.24%

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 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.