Global X Guru ETF
-$0.80 (-2.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About GURU
GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. The listed name for GURU is Global X Guru Index ETF.
What's in this fund
Sectors
As of May 19, 2022Consumer Cyclical20.32%
Technology14.71%
Communication Services14.18%
Healthcare14.14%
Financial Services10.60%
Industrials5.99%
Consumer Defensive5.03%
Basic Materials4.94%
Energy4.72%
Real Estate3.31%
Utilities2.06%
Top 10 Holdings (21.34% of total assets)
As of May 20, 2022Name
Symbol
% Assets
S&P Global
SPGI
3.15%
Anaplan
PLAN
2.41%
Chesapeake Energy
CHK
2.37%
Texas Pacific Land
TPL
2.35%
Vistra
VST
2.05%
Seagen
SGEN
1.92%
American Tower
AMT
1.85%
Vista Outdoor
VSTO
1.80%
Fiserv
FISV
1.74%
International Flavors & Fragrances
IFF
1.70%
GURU Key Statistics
AUM
49.78M
Price-Earnings ratio
23.45
30-Day yield
0.27
Average volume
2.86K
High today
$34.16
Low today
$33.71
Open price
$34.08
Volume
2.64K
52 Week high
$51.33
52 Week low
$32.59
Expense ratio
0.75
GURU Earnings
-$0.02
-$0.01
-$0.01
$0.00
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Estimated
— per share
Actual
Expected Nov 17, Pre-Market
Average Annual Return
1Y3Y5Y10YSince
Jun 4, 2012
Jun 4, 2012
% Price Return-22.42%4.38%7.93%
—
10.72%% NAV Return-22.11%4.53%8.01%
—
10.91%As of April 30, 2022