Global X - Guru Index ETF (GURU)
AMEX: GURU
· Real-Time Price · USD
56.60
0.11 (0.20%)
At close: Aug 18, 2025, 3:59 PM
56.60
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.20% (1D)
| Bid | 53.45 |
| Market Cap | 51.01M |
| AUM | 52.54M |
| NAV | 56.5 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 22.95 |
| Shares Out | 901.28K |
| Inception Date | Jun 4, 2012 |
| Ask | 59.91 |
| Volume | 1.19K |
| Open | 56.41 |
| Previous Close | 56.49 |
| Day's Range | 56.41 - 56.66 |
| 52-Week Range | 41.57 - 56.79 |
| Holdings | 79 |
| 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 | 24.02% |
| Technology | 16.30% |
| Consumer Cyclical | 13.64% |
| Financial Services | 11.30% |
| Industrials | 9.51% |
Top 10 Holdings 16.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apellis Pharmaceutic... | APLS | 1.86% |
| Talen Energy Corpora... | TLN | 1.80% |
| Moonlake Immunothera... | MLTX | 1.69% |
| Avis Budget Group, I... | CAR | 1.67% |
| Incyte Corporation | INCY | 1.60% |
| Nvidia Corporation | NVDA | 1.55% |
| Newamsterdam Pharma ... | NAMS | 1.55% |
| Modine Manufacturing... | MOD | 1.55% |
| United Airlines Hold... | UAL | 1.51% |
| Sportradar Group Ag | SRAD | 1.51% |
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 |
