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

Global X Guru Index ETF

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GURU:US

26.9801 USD 0.0099 0.04%

As of 16:15:06 ET on 11/26/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.9700 High - Low: 27.0317 - 26.9600 Primary Exchange: NYSE Arca
Volume: 49,463 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0187

ETF Chart for GURU

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  • GURU:US 26.9801
  • 1D
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26.9900
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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 2014-11-25) 26.9800
Assets (M) (on 2014-11-25) 437.1028
Shares out (M) 16.20
Market Cap (M) 437.08
% Premium 0.04
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for GURU

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0032
Dividend Yield (ttm) 0.11%

Performance for GURU

1-Month +5.39% 1-Year +10.07%
3-Month +0.97% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 11/25/2014
Name Position Value % of Total
Burlington Stores Inc 225,924 9,945,174 2.275%
NIKE Inc 97,960 9,530,528 2.180%
Actavis plc 35,097 9,487,070 2.170%
Apple Inc 77,064 9,062,726 2.073%
Spirit AeroSystems Holdings In 206,968 8,930,669 2.043%
Endo International PLC 120,275 8,686,261 1.987%
Delta Air Lines Inc 195,935 8,636,815 1.976%
American Airlines Group Inc 192,615 8,503,952 1.946%
Lockheed Martin Corp 44,673 8,428,455 1.928%
Citigroup Inc 155,075 8,425,225 1.928%

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

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