Global X Guru Index ETF (GURU) ETF

Expense Ratio: 0.75% | AUM: 58.23M | Issuer: Global X Mgt

GURU Daily Price Range
GURU 52-Week Price Range

GURU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GURU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GURU - Profile & Info


The investment objective of the Global X Top Guru Holdings Index ETF is to provide investment results that correspond generally to the price and yield performance of the Solactive Guru Index.

Issuer Global X Mgt
Expense Ratio 0.75%
Assets Under Management (AUM) 58.23M
Underlying Index Solactive Guru Index
Asset Class Alternative
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $26.47
Options? Yes
Total Holdings 52

GURU - Top Holdings

Symbol Holding Name % of Total
GRUBHUB INC 2.17%
Investors Bancorp Inc 2.16%
Autodesk Inc 2.14%
PANDORA MEDIA INC 2.12%
MONDELEZ INTERNATIONAL IN 2.10%
HOUGHTON MIFFLIN HARCOURT 2.10%
Incyte Corp 2.07%
Bank of New York Mellon Corp 2.07%
Western Union Co 2.05%
JPMorgan Chase & Co 2.04%
Netflix Inc 2.04%
AON PLC 2.03%
BERKSHIRE HATHAWAY INC-CL 2.03%
BROADCOM LTD 2.03%
SPIRIT AEROSYSTEMS HOLD-C 2.03%
FACEBOOK INC-A 2.03%
NIKE INC -CL B 2.02%
American International Group Inc 2.01%
FirstEnergy Corp 2.01%
Yum! Brands Inc 2.01%
EMC Corp/MA 2.01%
Amazon.com Inc 2.00%
Ferro Corp 2.00%
Yahoo! Inc 2.00%
RESTAURANT BRANDS INTERN 2.00%
CROWN CASTLE INTL CORP 1.99%
Microsoft Corp 1.99%
CHARTER COMMUNICATIONS IN 1.99%
Pioneer Natural Resources Co 1.99%
American Tower Corp 1.98%
CDK GLOBAL INC 1.98%
NVR Inc 1.98%
Humana Inc 1.98%
Macquarie Infrastructure Corp 1.98%
CONSTELLATION BRANDS INC- 1.98%
DARLING INGREDIENTS INC 1.97%
CBS CORP-CLASS B NON VOTI 1.97%
BAIDU INC - SPON ADR 1.96%
ALPHABET INC-CL A 1.96%
TRIBUNE MEDIA CO - A 1.95%
FleetCor Technologies Inc 1.94%
CELANESE CORP-SERIES A 1.94%
ENERGY TRANSFER PARTNERS 1.93%
Apple Inc 1.93%
Cheniere Energy Inc 1.93%
Cigna Corp 1.93%
Dycom Industries Inc 1.89%
ALLERGAN PLC 1.84%
Signet Jewelers Ltd 1.76%
HORIZON PHARMA PLC 1.64%
CASH 0.07%
0.00%

GURU - News


View All GURU News

GURU - Price/Volume Stats

Current price $26.37
Prev. close $26.48
Day low $26.31
Day high $26.48
52-week high $26.48
52-week low $20.86
Day Volume 2,200
Avg. volume 8,658
Dividend yield 0.20%

GURU - Recent Returns

1-mo 2.13%
3-mo 5.56%
6-mo 14.30%
1-year 19.42%
3-year 9.87%
5-year N/A
YTD 9.74%
2016 3.71%
2015 -10.79%
2014 3.18%
2013 47.27%
2012 N/A

GURU - Stock Chart


GURU - Dividends

Ex-Dividend Date Type Payout Amount Change
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