GURU

Global X Guru Index ETF

Down$34.38
$-1.33
(-3.72%)
As of 7:30:00 PM EDT | 2/25/20  |  Market Closed

GURU Trading Data

Open

$35.6

Low Price

$34.37

High Price

$35.62

Previous Last Price

$35.71

Bid Size

$0 X 0

Ask Size

$36.6 X 100

GURU Portfolio Data

AUM

$58,756,500

Shares

1,650

PE Ratio

20.57

Price / Book Ratio

2.63

Expense Ratio

0.75

Net Asset Value

$35.61

Volume

Volume

22,347

Avg. Volume (YDT)

5,011

Dollar Volume

$78,976

Weekly Avg. Volume

11,260

Monthly Avg. Volume

5,545

Quarterly Avg. Volume

4,734

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

Equity

Asset Class Size

Managed ETFs

GURU Classification

Region (General)

Global

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GURU Holdings

Top 10 Holdings

NETFLIX INC
2.19%
ADOBE INC
2.13%
AMAZON.COM INC
2.05%
JD.COM INC-ADR
2.05%
SNAP INC - A
2.04%
MICROSOFT CORP (MSFT.O)
2.03%
DAVITA INC (DVA)
2.02%
NORTONLIFELOCK INC
2%
XPO LOGISTICS INC
1.99%
LIBERTY BROADBAND-C
1.98%

Total GURU Holdings

Total Holdings: 58

NETFLIX INC
2.19%
ADOBE INC
2.13%
AMAZON.COM INC
2.05%
JD.COM INC-ADR
2.05%
SNAP INC - A
2.04%
MICROSOFT CORP (MSFT.O)
2.03%
DAVITA INC (DVA)
2.02%
NORTONLIFELOCK INC
2%
XPO LOGISTICS INC
1.99%
LIBERTY BROADBAND-C
1.98%
AMERICAN TOWER CORP (AMT)
1.98%
SALESFORCE.COM INC
1.98%
ARCH CAPITAL GROUP LTD (ACGL.O)
1.96%
DR HORTON INC
1.96%
ALIBABA GRP-ADR (BABA.K)
1.95%
CONSTELLATION-A
1.95%
BAXTER INTERNATIONAL INC (BAX)
1.94%
MONDELEZ INTER-A
1.9%
AMICUS THERAPEUTICS INC
1.9%
CHARTER COMMUN-A
1.9%
ALPHABET INC-CL A
1.89%
CIGNA CORP (CI.N)
1.87%
FIRSTENERGY CORP
1.87%
ARCONIC INC (ARNC.N)
1.83%
FACEBOOK INC-CLASS A
1.82%
BERRY GLOBAL GROUP INC
1.8%
PROCTER & GAMBLE CO/THE
1.78%
BERKSHIRE HATH-B
1.76%
CITIGROUP INC
1.76%
CONAGRA BRANDS INC
1.76%
DELTA AIR LINES INC
1.72%
RAYTHEON COMPANY
1.72%
GRUPO TELEV-ADR
1.71%
ENTERPRISE PRODU
1.7%
RESTAURANT BRANDS INTERN
1.68%
POST HOLDINGS INC
1.67%
PALO ALTO NETWORKS INC
1.66%
WABTEC CORP
1.66%
MARTIN MARIETTA MATERIALS
1.63%
SHERWIN-WILLIAMS CO/THE
1.63%
WALT DISNEY CO/THE
1.63%
INVESTORS BANCORP INC
1.62%
SOLARWINDS CORP
1.6%
GENERAL MOTORS CO
1.6%
INCYTE CORP (INCY.O)
1.59%
PETROBR-SP P ADR
1.58%
LIBERTY GLOBAL PLC- C
1.58%
BAUSCH HEALTH COS INC
1.57%
NEUROCRINE BIOSC
1.55%
FRANKLIN RESOURCES INC
1.54%
VISTRA ENERGY CORP
1.52%
CELANESE CORP
1.45%
UNITED AIRLINES
1.42%
ABIOMED INC
1.26%
SPIRIT AEROSYS-A
1.2%
CARGURUS INC
1.17%
TECK RESOURCES LTD-CLS B (TECKb.TO)
1.13%
Global X Top Guru Holdings Index ETF (GURU)
0%

GURU Technicals

Alpha

-1.49

Beta

1.1

Leverage

Long

Standard Deviation

1.55

GURU Dividends

Dividend Date

2019-12-30

Latest Dividend

0.061

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.35

GURU Performance

YTD Return

-4.55%

1 Year Return

7.17%

3 Year Return

32.23%

5 Year Return

31.72%

10 Year Return

118.29%

GURU Related Articles

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