Global X Guru Index ETF (GURU)
NYSEARCA: GURUGlobal X FundsLarge BlendETFUSD
At close: Oct 9, 12:42 PM ET · Delayed 15 min
GURU chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $60.16M
- Dividend yield
- 0.08%
- Holdings
- 10
- Inception
- Jun 4, 2012
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 56.96 – 71.08
- Volume / Avg
- 1.30K / 1.26K
- Beta
- —
- Previous close
- 67.27
GURU ETF today
The Global X Guru Index ETF (GURU) is an exchange-traded fund from Global X Funds in the Large Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $60.2 million in assets. Its largest holding is Illumina Inc (ILMN) at 1.88% of assets, and the top 10 positions make up 16.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.08% ($0.00 per share annually). GURU launched on Jun 4, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
GURU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ILMNIllumina Inc | 1.88% |
| 2 | CAICaris Life Sciences Inc | 1.88% |
| 3 | NTRANatera Inc | 1.75% |
| 4 | METAMeta Platforms Inc Class A | 1.69% |
| 5 | CRMSalesforce Inc | 1.60% |
| 6 | BEBloom Energy Corp Class A | 1.59% |
| 7 | QRVOQorvo Inc | 1.58% |
| 8 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 1.47% |
| 9 | AAPLApple Inc | 1.45% |
| 10 | MSFTMicrosoft Corp | 1.42% |
Top 10 holdings: 16.3% of assets.
GURU performance
1 week
+0.05%
GURU price return, excluding dividends.
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GURU ETF FAQ
What is the GURU price today?
GURU last traded at $67.95 as of Oct 9, 12:42 PM EDT, up 1.01% on the day.
What is GURU's expense ratio?
GURU has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are GURU's top holdings?
GURU's largest holdings are Illumina Inc (1.88%), Caris Life Sciences Inc (1.88%), Natera Inc (1.75%), Meta Platforms Inc Class A (1.69%), Salesforce Inc (1.60%). The top 10 make up 16.3% of the fund.
Does GURU pay a dividend?
Yes. GURU has a trailing dividend yield of 0.08%.
How big is GURU?
GURU has about $60.2 million in assets under management spread across 10 holdings.