Global X Guru™ Index ETFNYSE Arca:GURU
- LAST PRICE50.41
- TODAY'S CHANGE (%)-0.97 (-1.89%)
- Bid / Lots25.17/ 2
- Ask / Lots75.49/ 2
- Open / Previous Close51.08 / 51.38
- Day Range
- 52 Week Range
- Volume1,272
- Overall Morningstar Rating1 out of 5 Starsout of 2308 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GURU |
|---|---|---|
| 09:32 ET | 314 | 51.08 |
| 01:47 ET | 143 | 50.39 |
| 03:37 ET | 364 | 50.36 |
| 04:00 ET | 364 | 50.4052 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.04% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.19% |
| 08/23/2024 | -0.09% |
| 08/26/2024 | -0.20% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.02% |
| 08/29/2024 Largest Discount | -0.23% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.09% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.01% |
| US Stock | 92.2% |
|---|---|
| Non-US Stock | 7.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 21.4% |
|---|---|
| Consumer Cyclical | 19.3% |
| Healthcare | 15.7% |
| Industrials | 10.8% |
| Communication Services | 6.5% |
| Basic Mat. | 5.7% |
| Energy | 5.2% |
| Financial Serv.s | 4.6% |
| Consumer Defensive | 4.1% |
| Utilities | 3.6% |
| Real Estate | 3.0% |
| United States | 92.3% |
|---|---|
| Asia/Oceania | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Delta Air Lines Inc | Long | 2.1% | 0.00% | $932.1K |
Texas Pacific Land Corp | Long | 2.0% | 0.00% | $918.8K |
Constellation Energy Corp | Long | 2.0% | 0.00% | $901.7K |
Maplebear Inc | Long | 2.0% | 0.00% | $892.3K |
Roblox Corp Ordinary Shares - Class A | Long | 1.9% | 0.00% | $835.8K |
Guidewire Software Inc | Long | 1.8% | 0.00% | $825.3K |
Nuvalent Inc Class A | Long | 1.8% | 0.00% | $806.7K |
Alibaba Group Holding Ltd ADR | Long | 1.8% | 0.00% | $806.3K |
Oracle Corp | Long | 1.8% | 0.00% | $800.3K |
PTC Therapeutics Inc | Long | 1.8% | 0.00% | $790.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Guru NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 4, 2012 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
| Total Net Assets | $45.0M |
|---|---|
| Shares Out. | 920.0K |
| Net Asset Value (NAV) | $50.41 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 17.8 |
| Dividend Yield | 0.47% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |