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
91
Number of holdings91
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of June 15, 2026
Technology24.58%
Healthcare23.85%
Industrials11.64%
Consumer Cyclical11.03%
Financial Services9.45%
Communication Services7.16%
Utilities5.45%
Energy2.83%
Basic Materials2.12%
Consumer Defensive1.89%

GURU Key Statistics

AUM
61.62M
AUM61.62M
Price-Earnings ratio
40.34
Price-Earnings ratio40.34
30-Day yield
-0.11
30-Day yield-0.11
Average volume
1.46K
Average volume1.46K
High today
$68.14
High today$68.14
Low today
$68.14
Low today$68.14
Open price
$68.14
Open price$68.14
Volume
178.00
Volume178.00
52 Week high
$68.22
52 Week high$68.22
52 Week low
$51.87
52 Week low$51.87
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X Guru ETF(GURU) stock is priced at $67.17, giving the company a market capitalization of 61.12M. It carries a P/E multiple of 40.34 and pays a dividend yield of 0.55%.

As of 2026-06-17, Global X Guru ETF(GURU) stock has fluctuated between $68.14 and $68.14. The current price stands at $67.17, placing the stock -1.4% above today's low and -1.4% off the high.

The Global X Guru ETF(GURU)'s current trading volume is 178, compared to an average daily volume of 1.46K.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $68.22 and a 52-week low of $51.87.

In the last year, Global X Guru ETF(GURU) shares hit a 52-week high of $68.22 and a 52-week low of $51.87.

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.