GURU

Global X Guru Index ETF

Up$32.08
+$0.06
(+0.19%)
As of 1:00:00 AM EDT | 2/20/19  |  Market Closed

GURU Trading Data

Open

$32.06

Low Price

$32.01

High Price

$32.13

Previous Last Price

$32.02

Bid Size

$0 X 0

Ask Size

$0 X 0

GURU Portfolio Data

AUM

$57,672,000

Shares

1,800

PE Ratio

16.47

Price / Book Ratio

2.49

Expense Ratio

0.75

Net Asset Value

$32.04

Volume

Volume

3,500

Avg. Volume (YDT)

5,656

Dollar Volume

$100,880

Weekly Avg. Volume

6,360

Monthly Avg. Volume

5,975

Quarterly Avg. Volume

6,182

GURU Fund Description

The Global X Guru Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.

GURU Chart

GURU Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Guru Index ETF

Inception Date

2006-05-12

Asset Class

Alternative

Asset Class Size

Managed ETFs

GURU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GURU Holdings

Top 10 Holdings

INCYTE CORP (INCY.O)
1.91%
COTY INC-CL A (COTY.N)
1.87%
GROUPON INC (GRPN.O)
1.81%
NETFLIX INC (NFLX.O)
1.8%
RESTAURANT BRANDS INTERN
1.77%
TWILIO INC - A
1.76%
IAC/INTERACTIVECORP
1.76%
NAVISTAR INTERNATIONAL CO
1.72%
VISTRA ENERGY CORP (VST.V)
1.68%
POST HOLDINGS INC
1.67%

Total GURU Holdings

Total Holdings: 65

INCYTE CORP (INCY.O)
1.91%
COTY INC-CL A (COTY.N)
1.87%
GROUPON INC (GRPN.O)
1.81%
NETFLIX INC (NFLX.O)
1.8%
RESTAURANT BRANDS INTERN
1.77%
TWILIO INC - A
1.76%
IAC/INTERACTIVECORP
1.76%
NAVISTAR INTERNATIONAL CO
1.72%
VISTRA ENERGY CORP (VST.V)
1.68%
POST HOLDINGS INC
1.67%
FACEBOOK INC-A (FB.O)
1.67%
ABIOMED INC
1.67%
GODADDY INC - CLASS A
1.67%
UNION PACIFIC CORP (UNP)
1.67%
SPIRIT AEROSYSTEMS HOLD-C (SPR)
1.66%
HILTON WORLDWIDE HLDGS
1.66%
BAXTER INTERNATIONAL INC (BAX)
1.65%
ARCH CAPITAL GROUP LTD (ACGL.O)
1.65%
GENERAL MOTORS CO
1.64%
AMERICAN TOWER CORP (AMT.N)
1.63%
MONDELEZ INTERNATIONAL IN
1.62%
CHARTER COMMUNICATIONS IN
1.62%
CROWN CASTLE INTL CORP
1.62%
CIT GROUP INC (CIT)
1.62%
CHENIERE ENERGY INC
1.61%
LIBERTY BROADBAND-C
1.61%
IOVANCE BIOTHERAPEUTICS I
1.6%
NRG ENERGY INC (NRG)
1.6%
MERCK & CO. INC. (MRK)
1.58%
ALIBABA GROUP HOLDING-SP
1.57%
ENTERPRISE PRODUCTS PARTN
1.57%
REALOGY HOLDINGS CORP (RLGY.N)
1.56%
VIASAT INC (VSAT.O)
1.56%
PROCTER & GAMBLE CO/THE (PG.TO)
1.55%
ALPHABET INC-CL A
1.55%
TWENTY-FIRST CENTURY FOX-
1.54%
MICRON TECHNOLOGY INC (MU.O)
1.54%
HERBALIFE LTD (HLF)
1.53%
INVESTORS BANCORP INC
1.52%
AUTONATION INC
1.52%
FIRSTENERGY CORP
1.51%
VICI PROPERTIES INC
1.5%
LIBERTY GLOBAL PLC- C (LBTYK.O)
1.49%
MICROSOFT CORP (MSFT.O)
1.49%
HESS CORP (HES)
1.48%
AMAZON.COM INC
1.47%
CITIZENS FINANCIAL GROUP (CFG)
1.47%
TECK RESOURCES LTD-CLS B (TECKb.TO)
1.46%
GARTNER INC (IT)
1.46%
CABOT OIL & GAS CORP (COG)
1.46%
CITIGROUP INC (C.N)
1.46%
LKQ CORP (LKQ.O)
1.44%
CELANESE CORP
1.43%
UNITED CONTINENTAL HOLDIN (UAL)
1.42%
JPMORGAN CHASE & CO (JPM)
1.42%
WESTERN UNION CO
1.41%
BERKSHIRE HATHAWAY INC-CL
1.4%
MASTEC INC (MTZ)
1.38%
DELTA AIR LINES INC (DAL.N)
1.35%
NEUROCRINE BIOSCIENCES IN
1.34%
MYLAN NV (MYL.O)
1.32%
BAIDU INC - SPON ADR (BIDU.O)
1.32%
CONSTELLATION BRANDS INC-
1.3%
PERRIGO CO PLC (PRGO.N)
1.13%
Global X Guru Index ETF (GURU)
0%

GURU Technicals

Alpha

-3.55

Beta

1.03

Leverage

Long

Standard Deviation

1.44

GURU Dividends

Dividend Date

2018-12-28

Latest Dividend

0.149

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.47

GURU Performance

YTD Return

16.25%

1 Year Return

4.99%

3 Year Return

52.06%

5 Year Return

27.37%

10 Year Return

103.71%

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