Global X Guru ETF

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
90
Number of holdings90
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of May 18, 2026
Healthcare22.51%
Technology22.11%
Industrials12.17%
Consumer Cyclical11.74%
Financial Services10.57%
Communication Services9.38%
Utilities4.07%
Basic Materials3.02%
Energy2.41%
Consumer Defensive2.02%

GURU Key Statistics

AUM
58.06M
AUM58.06M
Price-Earnings ratio
57.90
Price-Earnings ratio57.90
30-Day yield
-0.09
30-Day yield-0.09
Average volume
1.11K
Average volume1.11K
High today
$66.22
High today$66.22
Low today
$66.18
Low today$66.18
Open price
$66.22
Open price$66.22
Volume
906.00
Volume906.00
52 Week high
$67.73
52 Week high$67.73
52 Week low
$50.31
52 Week low$50.31
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 60.23M, Global X Guru ETF(GURU) trades at $66.18. The stock has a price-to-earnings ratio of 57.90 and currently yields dividends of 51.7%.

On 2026-05-22, Global X Guru ETF(GURU) stock moved within a range of $66.18 to $66.22. With shares now at $66.18, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 906, compared to an average daily volume of 1.11K.

The stock's 52-week range extends from a low of $50.31 to a high of $67.73.

The stock's 52-week range extends from a low of $50.31 to a high of $67.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.