Global X Guru Index ETF (GURU)
NYSEArca: GURU
· Real-Time Price · USD
70.32
+0.66 (0.95%)
At close: Aug 12, 2026, 1:32 PM
Global X Guru Index ETF (GURU) ETF Price, Holdings & Analysis
0.95% (1D)
| Bid | 70.31 |
| Market Cap | n/a |
| AUM | 61.21M |
| NAV | 69.62 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.08 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2012 |
| Ask | 70.54 |
| Volume | 1,882 |
| Avg. Volume (20D) | 1,158 |
| Open | 70.23 |
| Previous Close | 69.66 |
| Day's Range | 70.09 - 70.32 |
| 52-Week Range | 55.80 - 70.32 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About GURU
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Asset Class Equity
Ticker Symbol GURU
Inception Date Jun 4, 2012
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 26.14% |
| Technology | 22.37% |
| Consumer Cyclical | 11.91% |
| Industrials | 10.45% |
| Financial Services | 9.63% |
Top 10 Holdings 16.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics... | CORT | 2.26% |
| Apogee Therapeutics ... | APGE | 1.86% |
| Immunovant Inc | IMVT | 1.59% |
| Lithia Motors Inc Cl... | LAD | 1.59% |
| Astera Labs Inc | ALAB | 1.57% |
| Natera Inc | NTRA | 1.52% |
| Expedia Group Inc | EXPE | 1.49% |
| Arcutis Biotherapeut... | ARQT | 1.46% |
| United Airlines Hold... | UAL | 1.43% |
| Travere Therapeutics... | TVTX | 1.42% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0540 | n/a |
| Jun 27, 2025 | $0.0170 | n/a |
| Dec 30, 2024 | $0.0760 | n/a |
| Jun 27, 2024 | $0.0070 | n/a |
| Dec 28, 2023 | $0.1790 | n/a |