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
HEICO CORP-CLASS A(HEI/A)
1.49 %
EXEL logo
Exelixis(EXEL)
1.40 %
PTCT logo
PTC Therapeutics(PTCT)
1.38 %
AIG logo
American International(AIG)
1.36 %
MDT logo
Medtronic(MDT)
1.32 %
LLY logo
Eli Lilly and Company(LLY)
1.32 %
PCG logo
PG&E(PCG)
1.31 %
ABT logo
Abbott Laboratories(ABT)
1.31 %
EDR logo
Endeavor Group Holdings(EDR)
1.31 %
X logo
United States Steel(X)
1.30 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.30 %
BABA logo
Alibaba Group Holding Limited(BABA)
1.29 %
NAMS logo
NewAmsterdam Pharma Company NV(NAMS)
1.29 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.28 %
INCY logo
Incyte(INCY)
1.27 %
ACI logo
Albertsons Companies(ACI)
1.26 %
WELL logo
Welltower(WELL)
1.26 %
PLD logo
Prologis(PLD)
1.26 %
SHW logo
Sherwin-Williams(SHW)
1.26 %
POST logo
Post Holdings(POST)
1.26 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
1.25 %
MA logo
Mastercard Incorporated(MA)
1.25 %
HWM logo
Howmet Aerospace(HWM)
1.24 %
LIN logo
Linde(LIN)
1.24 %
ALTR logo
Altair Engineering(ALTR)
1.24 %
HES logo
Hess(HES)
1.24 %
COST logo
Costco Wholesale(COST)
1.23 %
AER logo
AerCap Holdings NV(AER)
1.23 %
CMG logo
Chipotle Mexican Grill(CMG)
1.22 %
AAPL logo
Apple(AAPL)
1.22 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.60
GURU price is $50.60

Price All-time High

$56.03
GURU price is currently -9.69% below its historical high of $56.03

Price Most Recent Change

-0.7%
GURU price was down -0.7% on Feb 28, 2025

Price YTD Change

+1.42%
GURU price is up +1.42% since January 1st

Price 1-Year Change

+19.76%
GURU price is up +19.76% year-on-year

Price 3-Year Change

+20.08%
GURU price is up +20.08% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.99
GURU beta is 0.99

200-day SMA

$47.77
GURU price is currently +5.92% above its 200-day simple moving average

14-day RSI

44.15
GURU 14-day relative strength index is 44.15

30-day Relative Volume

1.97
GURU 30-day relative volume is 1.97

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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
HEICO CORP-CLASS A(HEI/A)
1.49 %
EXEL logo
Exelixis(EXEL)
1.40 %
PTCT logo
PTC Therapeutics(PTCT)
1.38 %
AIG logo
American International(AIG)
1.36 %
MDT logo
Medtronic(MDT)
1.32 %
LLY logo
Eli Lilly and Company(LLY)
1.32 %
PCG logo
PG&E(PCG)
1.31 %
ABT logo
Abbott Laboratories(ABT)
1.31 %
EDR logo
Endeavor Group Holdings(EDR)
1.31 %
X logo
United States Steel(X)
1.30 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.30 %
BABA logo
Alibaba Group Holding Limited(BABA)
1.29 %
NAMS logo
NewAmsterdam Pharma Company NV(NAMS)
1.29 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.28 %
INCY logo
Incyte(INCY)
1.27 %
ACI logo
Albertsons Companies(ACI)
1.26 %
WELL logo
Welltower(WELL)
1.26 %
PLD logo
Prologis(PLD)
1.26 %
SHW logo
Sherwin-Williams(SHW)
1.26 %
POST logo
Post Holdings(POST)
1.26 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
1.25 %
MA logo
Mastercard Incorporated(MA)
1.25 %
HWM logo
Howmet Aerospace(HWM)
1.24 %
LIN logo
Linde(LIN)
1.24 %
ALTR logo
Altair Engineering(ALTR)
1.24 %
HES logo
Hess(HES)
1.24 %
COST logo
Costco Wholesale(COST)
1.23 %
AER logo
AerCap Holdings NV(AER)
1.23 %
CMG logo
Chipotle Mexican Grill(CMG)
1.22 %
AAPL logo
Apple(AAPL)
1.22 %

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 86 holdings, with 83 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are HEICO CORP-CLASS A (1.49%), Exelixis (1.4%) and PTC Therapeutics (1.38%)

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