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NYSEArca - Delayed Quote USD
Global X Guru Index ETF (GURU)
48.76
-0.18
(-0.36%)
At close: 1:44:47 PM EDT
46.36
-2.40
(-4.92%)
After hours: 5:05:01 PM EDT
Loading Chart for GURU
- Previous Close
48.94 - Open
48.57 - Bid 44.23 x 800
- Ask 53.63 x 800
- Day's Range
48.57 - 48.79 - 52 Week Range
40.26 - 53.92 - Volume
849 - Avg. Volume
1,916 - Net Assets 47.13M
- NAV 48.97
- PE Ratio (TTM) 21.08
- Yield 0.16%
- YTD Daily Total Return -1.92%
- Beta (5Y Monthly) 1.02
- 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 Blend
Fund Category
47.13M
Net Assets
2012-06-04
Inception Date
Performance Overview: GURU
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: GURU
View MoreSector Weightings
SectorGURU
Healthcare 23.30%
Technology 16.97%
Consumer Cyclical 14.98%
Financial Services 12.18%
Industrials 9.56%
Basic Materials 4.95%
Communication Services 4.70%
Consumer Defensive 3.74%
Energy 3.58%
Utilities 3.52%
Real Estate 2.52%
Recent News: GURU
View MoreResearch Reports: GURU
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