GURU logo

GURU Overview

Profile

Name:

Global X Guru Index ETF

Assets under management:

$49 M

Expense ratio:

0.75%

Inception date:

June 4, 2012

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

GURU ETF is an exchange-traded fund that invests in stocks selected based on a "guru" investment strategy. It aims to track the performance of companies with strong fundamentals and growth potential, offering investors a diversified portfolio of high-quality stocks. Ideal for those seeking long-term growth.

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
2.56 %
SNOW logo
Snowflake(SNOW)
2.22 %
PTCT logo
PTC Therapeutics(PTCT)
2.04 %
CEG logo
Constellation Energy(CEG)
2.00 %
CYBR logo
CyberArk Software(CYBR)
1.98 %
CART logo
Instacart (Maplebear)(CART)
1.96 %
SE logo
Sea Limited(SE)
1.95 %
ESTC logo
Elastic NV(ESTC)
1.94 %
META logo
Meta Platforms(META)
1.94 %
RBLX logo
Roblox(RBLX)
1.94 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
1.84 %
HWM logo
Howmet Aerospace(HWM)
1.83 %
ABT logo
Abbott Laboratories(ABT)
1.83 %
COST logo
Costco Wholesale(COST)
1.80 %
Expand Energy(EXE)
1.73 %
TLN logo
Talen Energy(TLN)
1.72 %
WELL logo
Welltower(WELL)
1.72 %
AAPL logo
Apple(AAPL)
1.72 %
ACI logo
Albertsons Companies(ACI)
1.72 %
POST logo
Post Holdings(POST)
1.72 %
EXPE logo
Expedia(EXPE)
1.71 %
ALTR logo
Altair Engineering(ALTR)
1.70 %
ABG logo
Asbury Automotive(ABG)
1.69 %
AMZN logo
Amazon(AMZN)
1.68 %
PLD logo
Prologis(PLD)
1.68 %
MA logo
Mastercard Incorporated(MA)
1.68 %
SPGI logo
S&P Global(SPGI)
1.67 %
GWRE logo
Guidewire Software(GWRE)
1.67 %
EDR logo
Endeavor Group Holdings(EDR)
1.67 %
STX logo
Seagate Technology Holdings(STX)
1.64 %

Price

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Current Price

$50.96
GURU price is $50.96

Price All-time High

$56.03
GURU price is currently -9.05% below its historical high of $56.03

Price Most Recent Change

-1.45%
GURU price was down -1.45% on Feb 27, 2025

Price YTD Change

+2.14%
GURU price is up +2.14% since January 1st

Price 1-Year Change

+20.64%
GURU price is up +20.64% year-on-year

Price 3-Year Change

+20.73%
GURU price is up +20.73% over the past 3 years

Technical Analysis

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Beta

0.99
GURU beta is 0.99

200-day SMA

$47.73
GURU price is currently +6.76% above its 200-day simple moving average

14-day RSI

35.57
GURU 14-day relative strength index is 35.57

30-day Relative Volume

1.36
GURU 30-day relative volume is 1.36

Dividend

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Dividend per share

Last Paid Dividend

$0.08
GURU last dividend was $0.08 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.08
GURU TTM dividend per share is $0.08

TTM Dividend Per Share 1-Year Change

-64.19%
GURU TTM dividend per share is down -64.19% year-on-year

TTM Dividend Per Share 3-Year Change

+96.68%
GURU TTM dividend per share is up +96.68% over the past 3 years

Dividend yield

TTM Dividend Yield

0.16%
GURU TTM dividend yield is 0.16%

TTM Dividend Yield 1-Year Change

-70.91%
GURU TTM dividend yield is down -70.91% year-on-year

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
2.56 %
SNOW logo
Snowflake(SNOW)
2.22 %
PTCT logo
PTC Therapeutics(PTCT)
2.04 %
CEG logo
Constellation Energy(CEG)
2.00 %
CYBR logo
CyberArk Software(CYBR)
1.98 %
CART logo
Instacart (Maplebear)(CART)
1.96 %
SE logo
Sea Limited(SE)
1.95 %
ESTC logo
Elastic NV(ESTC)
1.94 %
META logo
Meta Platforms(META)
1.94 %
RBLX logo
Roblox(RBLX)
1.94 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
1.84 %
HWM logo
Howmet Aerospace(HWM)
1.83 %
ABT logo
Abbott Laboratories(ABT)
1.83 %
COST logo
Costco Wholesale(COST)
1.80 %
Expand Energy(EXE)
1.73 %
TLN logo
Talen Energy(TLN)
1.72 %
WELL logo
Welltower(WELL)
1.72 %
AAPL logo
Apple(AAPL)
1.72 %
ACI logo
Albertsons Companies(ACI)
1.72 %
POST logo
Post Holdings(POST)
1.72 %
EXPE logo
Expedia(EXPE)
1.71 %
ALTR logo
Altair Engineering(ALTR)
1.70 %
ABG logo
Asbury Automotive(ABG)
1.69 %
AMZN logo
Amazon(AMZN)
1.68 %
PLD logo
Prologis(PLD)
1.68 %
MA logo
Mastercard Incorporated(MA)
1.68 %
SPGI logo
S&P Global(SPGI)
1.67 %
GWRE logo
Guidewire Software(GWRE)
1.67 %
EDR logo
Endeavor Group Holdings(EDR)
1.67 %
STX logo
Seagate Technology Holdings(STX)
1.64 %

Analyst ratings

FAQ

  • What is GURU?
  • Does GURU pay dividends?
  • What stocks are in GURU?
  • What is the current assets under management for GURU?
  • What is GURU average volume?
  • What is GURU expense ratio?
  • What is GURU inception date?

What is GURU?

GURU ETF is an exchange-traded fund that invests in stocks selected based on a "guru" investment strategy. It aims to track the performance of companies with strong fundamentals and growth potential, offering investors a diversified portfolio of high-quality stocks. Ideal for those seeking long-term growth.

Does GURU pay dividends?

Yes, the Global X Guru Index ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GURU?

As of today, Global X Guru Index ETF inlcudes 63 holdings, with 61 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Alibaba Group Holding Limited (2.56%), Snowflake (2.22%) and PTC Therapeutics (2.04%)

What is the current assets under management for GURU?

Assets under management of Global X Guru Index ETF is $49 M

What is GURU average volume?

Average volume of Global X Guru Index ETF is $1395

What is GURU expense ratio?

Expense ratio of Global X Guru Index ETF is 0.75%

What is GURU inception date?

Inception date of Global X Guru Index ETF is June 4, 2012