D
Global X Guru™ Index ETF GURU
NYSE Arca
Recommendation
Sell
Closing Price
$57.82
NAV
$57.82
Total Assets
53.11M
Dividend Yield
0.16%
Turnover Ratio
100.83%
Expense Ratio
0.75%
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Weiss Ratings GURU - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GURU - NYSE Arca Click to
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Price $59.05
Company Info GURU - NYSE Arca Click to
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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
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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
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Dividend Yield 0.16%
Dividend GURU - NYSE Arca Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation GURU - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 91.07%
Non-U.S. Stock 8.74%
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
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7-Day Total Return 2.58%
30-Day Total Return 8.86%
60-Day Total Return 8.68%
90-Day Total Return 12.63%
Year to Date Total Return 18.32%
1-Year Total Return 31.86%
2-Year Total Return 55.32%
3-Year Total Return 70.29%
5-Year Total Return 60.82%
Price GURU - NYSE Arca Click to
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Closing Price $57.82
1-Month Low Price $54.84
1-Month High Price $58.01
52-Week Low Price $42.75
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.01
52-Week High Price (Date) Aug 28, 2025
NAV GURU - NYSE Arca Click to
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1-Month Low NAV $54.83
1-Month High NAV $57.97
52-Week Low NAV $42.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $57.97
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation GURU - NYSE Arca Click to
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Beta 1.07
Standard Deviation 17.41
Balance Sheet GURU - NYSE Arca Click to
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Total Assets 53.11M
Operating Ratios GURU - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 100.83%
Performance GURU - NYSE Arca Click to
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Last Bull Market Total Return 28.91%
Last Bear Market Total Return -19.53%