GURU

Global X Guru Index ETF

Up$34.38
+$0.03
(+0.09%)
As of 8:00:00 PM EDT | 9/17/19  |  Market Closed

GURU Trading Data

Open

$34.25

Low Price

$34.19

High Price

$34.39

Previous Last Price

$34.35

Bid Size

$0 X 0

Ask Size

$0 X 0

GURU Portfolio Data

AUM

$58,361,000

Shares

1,700

PE Ratio

16.84

Price / Book Ratio

2.62

Expense Ratio

0.75

Net Asset Value

$34.33

Volume

Volume

3,593

Avg. Volume (YDT)

5,789

Dollar Volume

$92,068

Weekly Avg. Volume

5,400

Monthly Avg. Volume

5,185

Quarterly Avg. Volume

6,041

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GURU Holdings

Top 10 Holdings

SHERWIN-WILLIAMS CO/THE
2.12%
NEUROCRINE BIOSC
2.09%
SYMANTEC CORP
2.07%
DAVITA INC (DVA)
2.06%
MICRON TECHNOLOGY INC
2%
ARCH CAPITAL GROUP LTD (ACGL.O)
1.99%
BAXTER INTERNATIONAL INC (BAX)
1.97%
AMERICAN TOWER CORP (AMT)
1.96%
RESTAURANT BRANDS INTERN
1.92%
PROCTER & GAMBLE CO/THE
1.92%

Total GURU Holdings

Total Holdings: 60

SHERWIN-WILLIAMS CO/THE
2.12%
NEUROCRINE BIOSC
2.09%
SYMANTEC CORP
2.07%
DAVITA INC (DVA)
2.06%
MICRON TECHNOLOGY INC
2%
ARCH CAPITAL GROUP LTD (ACGL.O)
1.99%
BAXTER INTERNATIONAL INC (BAX)
1.97%
AMERICAN TOWER CORP (AMT)
1.96%
RESTAURANT BRANDS INTERN
1.92%
PROCTER & GAMBLE CO/THE
1.92%
AIR PRODS & CHEM
1.91%
XPO LOGISTICS INC
1.91%
VISA INC-CLASS A SHARES
1.88%
APPLE INC (AAPL.O)
1.87%
EBAY INC (EBAY.O)
1.87%
CELANESE CORP
1.87%
FIRSTENERGY CORP
1.84%
DR HORTON INC
1.84%
DANAHER CORP
1.83%
INCYTE CORP (INCY.O)
1.83%
MICROSOFT CORP (MSFT.O)
1.83%
MONDELEZ INTER-A
1.8%
ADOBE SYSTEMS INC (ADBE.O)
1.76%
CHARTER COMMUN-A
1.76%
CONAGRA BRANDS INC (CAG)
1.76%
JD.COM INC-ADR
1.74%
WALT DISNEY CO/THE
1.74%
UNITED AIRLINES
1.74%
ALPHABET INC-CL A
1.74%
INVESTORS BANCORP INC
1.74%
LIBERTY BROADBAND-C
1.74%
GENERAL MOTORS CO
1.73%
CELGENE CORP (CELG.O)
1.72%
ENTERPRISE PRODU
1.72%
BERKSHIRE HATH-B
1.71%
PALO ALTO NETWORKS INC
1.68%
ALIBABA GRP-ADR (BABA.K)
1.68%
JPMORGAN CHASE & CO (JPM)
1.67%
CONSTELLATION-A
1.66%
AMAZON.COM INC
1.64%
CITIGROUP INC
1.64%
VISTRA ENERGY CORP (VST.V)
1.62%
PERKINELMER INC
1.62%
UNITED TECHNOLOGIES CORP
1.61%
HESS CORP
1.59%
SALESFORCE.COM INC
1.58%
POST HOLDINGS INC
1.54%
SPIRIT AEROSYS-A
1.52%
BAUSCH HEALTH COS INC
1.46%
NETFLIX INC (NFLX.O)
1.45%
FRANKLIN RESOURCES INC
1.42%
BERRY GLOBAL GROUP INC
1.41%
TECK RESOURCES LTD-CLS B (TECKb.TO)
1.39%
HERBALIFE NUTRITION LTD
1.36%
ABIOMED INC
1.29%
DUPONT DE NEMOURS INC
1.25%
VMWARE INC-CLASS A
1.22%
DXC TECHNOLOGY CO (DXC)
0.94%
CORTEVA INC
0.54%
Global X Guru Index ETF (GURU)
0%

GURU Technicals

Alpha

-0.26

Beta

1.09

Leverage

Long

Standard Deviation

1.69

GURU Dividends

Dividend Date

2019-06-27

Latest Dividend

0.065

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.62

GURU Performance

YTD Return

24.57%

1 Year Return

7%

3 Year Return

47.05%

5 Year Return

30.11%

10 Year Return

118.1%

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