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% | |||
