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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

27.1100 USD 0.1400 0.51%

As of 16:15:07 ET on 05/29/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 27.2400 High - Low: 27.2400 - 27.0600 Primary Exchange: NYSE Arca
Volume: 15,679 52-Week Range: 23.4064 - 27.3100 Beta vs GURU: 1.0083

ETF Chart for GURU

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  • GURU:US 27.1100
  • 1D
  • 1M
  • 1Y
27.2500
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 2015-05-28) 27.2600
Assets (M) (on 2015-05-28) 278.0508
Shares out (M) 10.20
Market Cap (M) 276.01
% Premium -0.04
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.02%

Performance for GURU

1-Month +0.88% 1-Year +8.58%
3-Month +2.95% 3-Year -
Year To Date +4.21% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 05/27/2015
Name Position Value % of Total
Houghton Mifflin Harcourt Co 323,268 8,385,572 3.015%
Pandora Media Inc 431,382 8,105,668 2.914%
Celanese Corp 110,349 7,535,733 2.709%
Dunkin' Brands Group Inc 136,966 7,259,198 2.610%
Bank of New York Mellon Corp/T 164,208 7,205,447 2.590%
JPMorgan Chase & Co 107,776 7,163,871 2.576%
Moody's Corp 65,132 7,113,717 2.558%
Akamai Technologies Inc 91,045 7,077,838 2.545%
NIKE Inc 68,354 7,029,525 2.527%
Spirit AeroSystems Holdings In 128,072 6,986,328 2.512%

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

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