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

Global X Guru Index ETF

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GURU:US

26.2600 USD 0.1300 0.50%

As of 12:57:07 ET on 12/19/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.2200 High - Low: 26.3900 - 26.1700 Primary Exchange: NYSE Arca
Volume: 91,943 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0160

ETF Chart for GURU

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  • GURU:US 26.2600
  • 1D
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26.1300
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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 2014-12-18) 26.1500
Assets (M) (on 2014-12-18) 405.3979
Shares out (M) 15.50
Market Cap (M) 407.03
% Premium -0.08
Average 52-Week % Premium -0.0098
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 -1.21% 1-Year +4.81%
3-Month -3.11% 3-Year -
Year To Date +2.03% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 12/18/2014
Name Position Value % of Total
American Airlines Group Inc 152,935 7,668,161 1.892%
Burlington Stores Inc 158,286 7,524,916 1.856%
Nationstar Mortgage Holdings I 235,989 7,426,574 1.832%
Rackspace Hosting Inc 155,092 7,314,139 1.804%
Tenet Healthcare Corp 140,810 7,223,553 1.782%
Thermo Fisher Scientific Inc 56,443 7,197,611 1.775%
Delta Air Lines Inc 153,863 7,196,173 1.775%
Twenty-First Century Fox Inc 197,592 7,192,349 1.774%
Shire PLC 32,440 7,165,347 1.767%
Twenty-First Century Fox Inc 189,090 7,138,148 1.761%

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

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