Global X - Guru Index ETF (GURU)
AMEX: GURU
· Real-Time Price · USD
59.05
0.24 (0.41%)
At close: Sep 08, 2025, 2:14 PM
0.41% (1D)
| Bid | 58.86 |
| Market Cap | 53.79M |
| AUM | 54.13M |
| NAV | 58.84 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 22.74 |
| Shares Out | 910.86K |
| Inception Date | Jun 4, 2012 |
| Ask | 59.09 |
| Volume | 921 |
| Open | 58.93 |
| Previous Close | 58.81 |
| Day's Range | 58.75 - 59.08 |
| 52-Week Range | 41.57 - 59.08 |
| Holdings | 80 |
| Expense Ratio | 0.75% |
About GURU
The Global X Guru Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
Asset Class Equity
Ticker Symbol GURU
Inception Date Jun 4, 2012
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.77% |
| Technology | 18.62% |
| Consumer Cyclical | 12.67% |
| Financial Services | 11.10% |
| Industrials | 8.77% |
Top 10 Holdings 14.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics ... | UTHR | 1.54% |
| Celestica Inc. | CLS | 1.49% |
| Guidewire Software, ... | GWRE | 1.48% |
| Ptc Therapeutics, In... | PTCT | 1.41% |
| Madrigal Pharmaceuti... | MDGL | 1.41% |
| Alphabet Inc. | GOOGL | 1.38% |
| Tenet Healthcare Cor... | THC | 1.37% |
| Lithia Motors, Inc. | LAD | 1.36% |
| Snowflake Inc. | SNOW | 1.36% |
| Alibaba Group Holdin... | BABA | 1.34% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0173 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0762 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0068 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1792 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0526 | Jul 10, 2023 |
