NYSEArca - Nasdaq Real Time Price USD

Global X Guru Index ETF (GURU)

43.12 -0.10 (-0.22%)
As of 1:43 PM EDT. Market Open.
Loading Chart for GURU
DELL
  • Previous Close 43.21
  • Open 42.89
  • Bid 43.19 x 800
  • Ask 43.34 x 800
  • Day's Range 43.12 - 43.21
  • 52 Week Range 33.72 - 43.89
  • Volume 546
  • Avg. Volume 1,682
  • Net Assets 41.23M
  • NAV 43.21
  • PE Ratio (TTM) 16.12
  • Yield 0.55%
  • YTD Daily Total Return 7.02%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.75%

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.

Global X Funds

Fund Family

Large Growth

Fund Category

41.23M

Net Assets

2012-06-04

Inception Date

Performance Overview: GURU

Trailing returns as of 6/10/2024. Category is Large Growth.

YTD Return

GURU
7.02%
Category
11.83%
 

1-Year Return

GURU
21.56%
Category
30.94%
 

3-Year Return

GURU
3.26%
Category
6.10%
 

People Also Watch

Holdings: GURU

Top 10 Holdings (17.67% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.95%
PTCT
PTC Therapeutics, Inc. 1.79%
VST
Vistra Corp. 1.78%
THC
Tenet Healthcare Corporation 1.78%
PWR
Quanta Services, Inc. 1.75%
GDDY
GoDaddy Inc. 1.73%
FOLD
Amicus Therapeutics, Inc. 1.73%
WELL
Welltower Inc. 1.72%
RBLX
Roblox Corporation 1.72%
GE
General Electric Company 1.72%

Sector Weightings

SectorGURU
Technology   20.98%
Healthcare   16.46%
Industrials   9.62%
Utilities   3.47%
Real Estate   3.39%
Energy   3.37%

Recent News: GURU

Research Reports: GURU

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