Global X Guru™ Index ETF
GURU
NYSE Arca
Weiss Ratings | GURU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GURU - NYSE Arca | Click to Compare |
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Price | $49.33 | |||
Company Info | GURU - NYSE Arca | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | GURU - NYSE Arca | Click to Compare |
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Fund Name | Global X Guru™ Index ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Income | |||
Inception Date | Jun 04, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GURU - NYSE Arca | Click to Compare |
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Dividend Yield | 0.16% | |||
Dividend | GURU - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.79% | |||
Asset Allocation | GURU - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 91.48% | |||
Non-U.S. Stock | 8.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GURU - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.44% | |||
30-Day Total Return | -6.28% | |||
60-Day Total Return | -2.48% | |||
90-Day Total Return | -7.53% | |||
Year to Date Total Return | -1.20% | |||
1-Year Total Return | 18.11% | |||
2-Year Total Return | 36.33% | |||
3-Year Total Return | 23.57% | |||
5-Year Total Return | 56.19% | |||
Price | GURU - NYSE Arca | Click to Compare |
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Closing Price | $49.86 | |||
1-Month Low Price | $49.86 | |||
1-Month High Price | $53.92 | |||
52-Week Low Price | $40.37 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $53.92 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | GURU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $49.85 | |||
1-Month High NAV | $53.98 | |||
52-Week Low NAV | $40.39 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $53.98 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | GURU - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 19.12 | |||
Balance Sheet | GURU - NYSE Arca | Click to Compare |
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Total Assets | 47.13M | |||
Operating Ratios | GURU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 100.83% | |||
Performance | GURU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 28.91% | |||
Last Bear Market Total Return | -19.53% | |||