- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Global X Top Guru Holdings Index ETF
+ Add to WatchlistGURU:US
21.1490 USD 0.2110 0.99%As of 10:04:29 ET on 05/23/2013.
Snapshot for Global X Top Guru Holdings Index ETF (GURU)
| Open: | 21.1600 | High - Low: | 21.3000 - 21.0400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,708 | 52-Week Range: | 13.6718 - 21.8500 | Beta vs GURU: | - |
Fund Profile & Information for GURU
Global X Top Guru Holdings Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally corresponds to the price and performance, before fees and expenses, of the Top Guru Holdings Index.
| Inception Date: | 2012-06-05 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for GURU
| NAV | (on 2013-05-22) 21.3100 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.3450 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 38.34 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0377 |
| Fund Leveraged | N |
Dividends for GURU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.2005 |
| Dividend Yield (ttm) | 4.60% |
Performance for GURU
| 1-Month | +9.65% | 1-Year | - |
|---|---|---|---|
| 3-Month | +12.45% | 3-Year | - |
| Year To Date | +22.69% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for GURU
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Education Management Corp | 159,230 | 1,171,933 | 3.018% |
| GameStop Corp | 25,376 | 933,329 | 2.403% |
| Diamondback Energy Inc | 28,764 | 912,106 | 2.349% |
| Spirit Aerosystems Holdings In | 38,288 | 828,169 | 2.133% |
| Yahoo! Inc | 30,563 | 825,201 | 2.125% |
| Hartford Financial Services Gr | 26,558 | 823,829 | 2.121% |
| Allscripts Healthcare Solution | 57,403 | 807,086 | 2.078% |
| Pandora Media Inc | 49,430 | 800,766 | 2.062% |
| Microsoft Corp | 22,896 | 797,926 | 2.055% |
| Delphi Automotive PLC | 16,083 | 788,871 | 2.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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