Global X - Guru Index ETF (GURU)
AMEX: GURU
· Real-Time Price · USD
59.57
-0.00 (-0.01%)
At close: Sep 30, 2025, 3:59 PM
59.57
-0.01%
After-hours: Sep 30, 2025, 05:05 PM EDT
-0.01% (1D)
| Bid | 59.2 |
| Market Cap | 52.64M |
| AUM | 55.29M |
| NAV | 60.1 |
| EPS (ttm) | 2.60 |
| PE Ratio (ttm) | 22.94 |
| Shares Out | 883.73K |
| Inception Date | Jun 4, 2012 |
| Ask | 63 |
| Volume | 1,335 |
| Open | 59.67 |
| Previous Close | 59.57 |
| Day's Range | 59.23 - 59.67 |
| 52-Week Range | 41.57 - 60.26 |
| 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 | 21.19% |
| Technology | 18.77% |
| Consumer Cyclical | 12.64% |
| Financial Services | 11.23% |
| Industrials | 8.82% |
Top 10 Holdings 15.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discove... | WBD | 1.94% |
| Applovin Corporation | APP | 1.80% |
| Alibaba Group Holdin... | BABA | 1.67% |
| United Therapeutics ... | UTHR | 1.62% |
| Tesla, Inc. | TSLA | 1.57% |
| Celestica Inc. | CLS | 1.47% |
| Alphabet Inc. | GOOGL | 1.42% |
| Ptc Therapeutics, In... | PTCT | 1.42% |
| Tenet Healthcare Cor... | THC | 1.38% |
| Corcept Therapeutics... | CORT | 1.38% |
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 |
2 weeks ago · seekingalpha.com
GURU Organic Energy Corp. (GURU:CA) Q3 2025 Earnings Call TranscriptGURU Organic Energy Corp. (TSX:GURU:CA ) Q3 2025 Earnings Call September 11, 2025 10:00 AM EDT Company Participants Carl Goyette - President, CEO & Director Ingy Sarraf - CFO & Corporate Secretary Con...
