GURU

Global X Guru Index ETF

Down$33.48
$-0.07
(-0.21%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

GURU Trading Data

Open

$33.5

Low Price

$33.45

High Price

$33.64

Previous Last Price

$33.55

Bid Size

$0 X 0

Ask Size

$0 X 0

GURU Portfolio Data

AUM

$57,018,000

Shares

1,700

PE Ratio

16.84

Price / Book Ratio

2.62

Expense Ratio

0.75

Net Asset Value

$33.54

Volume

Volume

3,200

Avg. Volume (YDT)

5,639

Dollar Volume

$0

Weekly Avg. Volume

2,700

Monthly Avg. Volume

4,660

Quarterly Avg. Volume

5,292

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

GRUPO TELEV-ADR
2.07%
VISTRA ENERGY CORP (VST.V)
2%
CENOVUS ENERGY INC
1.99%
SPIRIT AEROSYS-A
1.97%
CELANESE CORP
1.9%
SOLARWINDS CORP
1.9%
CITIGROUP INC
1.9%
DR HORTON INC
1.88%
UNITED TECHNOLOGIES CORP
1.87%
POST HOLDINGS INC
1.87%

Total GURU Holdings

Total Holdings: 59

GRUPO TELEV-ADR
2.07%
VISTRA ENERGY CORP (VST.V)
2%
CENOVUS ENERGY INC
1.99%
SPIRIT AEROSYS-A
1.97%
CELANESE CORP
1.9%
SOLARWINDS CORP
1.9%
CITIGROUP INC
1.9%
DR HORTON INC
1.88%
UNITED TECHNOLOGIES CORP
1.87%
POST HOLDINGS INC
1.87%
FIRSTENERGY CORP
1.86%
ARCH CAPITAL GROUP LTD (ACGL.O)
1.83%
CHARTER COMMUN-A
1.83%
XPO LOGISTICS INC
1.83%
CONAGRA BRANDS INC (CAG)
1.82%
UNITED AIRLINES
1.82%
INVESTORS BANCORP INC
1.79%
ALPHABET INC-CL A
1.78%
CONSTELLATION-A
1.78%
PROCTER & GAMBLE CO/THE
1.78%
PERKINELMER INC
1.78%
CELGENE CORP (CELG.O)
1.78%
SHERWIN-WILLIAMS CO/THE
1.77%
FRANKLIN RESOURCES INC
1.77%
LIBERTY BROADBAND-C
1.77%
BAUSCH HEALTH COS INC
1.76%
MICROSOFT CORP (MSFT.O)
1.76%
BERKSHIRE HATH-B
1.75%
HESS CORP
1.74%
MONDELEZ INTER-A
1.73%
DELTA AIR LINES INC
1.73%
SYMANTEC CORP
1.72%
GENERAL MOTORS CO
1.72%
BAXTER INTERNATIONAL INC (BAX)
1.72%
ENTERPRISE PRODU
1.72%
ADOBE INC
1.7%
BERRY GLOBAL GROUP INC
1.7%
AMERICAN TOWER CORP (AMT)
1.67%
FACEBOOK INC-CLASS A
1.66%
WALT DISNEY CO/THE
1.65%
JD.COM INC-ADR
1.65%
AMAZON.COM INC
1.65%
PALO ALTO NETWORKS INC
1.64%
RESTAURANT BRANDS INTERN
1.62%
TECK RESOURCES LTD-CLS B (TECKb.TO)
1.62%
DAVITA INC (DVA)
1.61%
NEUROCRINE BIOSC
1.6%
WELLCARE HEALTH PLANS INC
1.6%
SEA LTD-ADR
1.59%
CIGNA CORP (CI)
1.58%
ABIOMED INC
1.56%
LIBERTY GLOBAL PLC- C (LBTYK.O)
1.55%
INCYTE CORP (INCY.O)
1.54%
ELANCO ANIMAL HEALTH INC
1.54%
HUMANA INC
1.52%
NETFLIX INC (NFLX.O)
1.5%
AMICUS THERAPEUTICS INC
1.39%
P G & E CORP (PCG)
1.25%
Global X Top Guru Holdings 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

0.64

GURU Performance

YTD Return

21.33%

1 Year Return

9.83%

3 Year Return

44.46%

5 Year Return

27.37%

10 Year Return

112.61%

GURU Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.