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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Guru Index ETF

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GURU:US

24.6632 USD 0.2968 1.19%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 24.7900 High - Low: 25.0000 - 24.6500 Primary Exchange: NYSE Arca
Volume: 86,979 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0191

ETF Chart for GURU

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  • GURU:US 24.6632
  • 1D
  • 1M
  • 1Y
24.9600
Interactive GURU Chart

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Fund Profile & Information for GURU

Global X Guru 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 Solactive Guru Index.

Inception Date: 2012-06-05 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GURU

NAV (on 2015-01-30) 24.6800
Assets (M) (on 2015-01-30) 352.9854
Shares out (M) 14.30
Market Cap (M) 352.68
% Premium -0.07
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.12%

Performance for GURU

1-Month -5.69% 1-Year +2.43%
3-Month -5.20% 3-Year -
Year To Date -5.69% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 01/29/2015
Name Position Value % of Total
Burlington Stores Inc 144,530 7,326,226 2.051%
American Airlines Group Inc 139,676 7,296,674 2.042%
Delta Air Lines Inc 140,499 7,054,455 1.975%
Actavis plc 24,611 6,724,956 1.882%
Spirit AeroSystems Holdings In 148,568 6,712,302 1.879%
Crown Castle International Cor 76,937 6,675,054 1.868%
Extended Stay America Inc 328,735 6,604,286 1.849%
Thermo Fisher Scientific Inc 51,555 6,596,978 1.846%
Shire PLC 29,615 6,579,565 1.842%
CDW Corp/DE 185,633 6,452,603 1.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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