• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Global X Guru Index ETF

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GURU:US

24.5800 USD 0.1100 0.45%

As of 20:04:06 ET on 04/23/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 24.6900 High - Low: 24.7800 - 24.5500 Primary Exchange: NYSE Arca
Volume: 126,578 52-Week Range: 19.6085 - 25.6700 Beta vs GURU: 1.0182

ETF Chart for GURU

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  • GURU:US 24.5800
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24.6900
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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 2014-04-23) 24.5800
Assets (M) (on 2014-03-31) 521.1700
Shares out (M) 21.45
Market Cap (M) 527.24
% Premium -0.00
Average 52-Week % Premium 0.1307
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.0269
Dividend Yield (ttm) 0.12%

Performance for GURU

1-Month -1.24% 1-Year +26.89%
3-Month -2.49% 3-Year -
Year To Date -3.59% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 04/22/2014
Name Position Value % of Total
Celanese Corp 193,550 11,630,420 2.197%
Delta Air Lines Inc 328,132 11,468,213 2.166%
Enterprise Products Partners L 152,571 11,278,048 2.130%
Lear Corp 131,713 11,109,992 2.098%
Hess Corp 126,103 11,098,325 2.096%
Howard Hughes Corp/The 76,430 10,996,748 2.077%
Nationstar Mortgage Holdings I 347,341 10,979,449 2.074%
YPF SA 366,986 10,914,164 2.061%
Burlington Stores Inc 393,722 10,890,351 2.057%
Microsoft Corp 271,123 10,842,209 2.048%

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

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