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

Global X Guru Index ETF

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GURU:US

24.2800 USD 0.1200 0.50%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 24.1300 High - Low: 24.3140 - 24.1100 Primary Exchange: NYSE Arca
Volume: 164,465 52-Week Range: 19.0776 - 25.6700 Beta vs GURU: 1.0175

ETF Chart for GURU

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  • GURU:US 24.2800
  • 1D
  • 1M
  • 1Y
24.1600
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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 2014-04-17) 24.2700
Assets (M) (on 2014-03-31) 521.1700
Shares out (M) 21.45
Market Cap (M) 520.81
% Premium 0.04
Average 52-Week % Premium 0.1298
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 -2.29% 1-Year +26.08%
3-Month -3.73% 3-Year -
Year To Date -5.19% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 04/17/2014
Name Position Value % of Total
Nationstar Mortgage Holdings I 347,341 11,177,433 2.147%
Celanese Corp 193,550 11,142,674 2.140%
Enterprise Products Partners L 152,571 11,130,054 2.138%
Delta Air Lines Inc 328,132 11,077,736 2.128%
Hess Corp 126,103 11,005,009 2.114%
Lear Corp 131,713 10,932,179 2.100%
Pioneer Natural Resources Co 53,435 10,863,870 2.087%
Microsoft Corp 271,123 10,847,631 2.084%
YPF SA 366,986 10,840,766 2.082%
Howard Hughes Corp/The 76,430 10,711,665 2.058%

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

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