D
Global X Guru™ Index ETF GURU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GURU - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GURU - NYSE Arca Click to
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Price $49.33
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%
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Dividend Yield (Forward) 0.79%
Asset Allocation GURU - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 19.12
Balance Sheet GURU - NYSE Arca Click to
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Total Assets 47.13M
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%
Weiss Ratings