Global X Guru Index ETF

AMEX: GURU trade with eToro
46.60+0.6100+1.33%Vol 6.58K1Y Perf 7.83%
Dec 2nd, 2021 16:00
BID42.39 ASK50.99
Open45.66 Previous Close45.99
Price Range Ratio 52W %
42.53 Managed Assets (in ths.)68.33K

Today's Price Range

45.6646.83

52W Range

43.1051.33

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Global X Guru Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.

Volume Overview
Volume6.58K
Shares Outstanding1.49M
Shares Float1.49M
Trades Count73
Dollar Volume395.92K
Avg. Volume3.72K
Avg. Weekly Volume3.49K
Avg. Monthly Volume3.33K
Avg. Quarterly Volume2.76K
Dividends & Splits
Latest Dividend0.90
Dividend Date30th Dec 2020
Dividend Rate Ann.0.90
Dividend Yield Ann.1.97
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.4
Beta1.12
Standard Deviaton2.16
Managed Assets (in ths.)68.33K
NAV45.86
First Trade Price15.12
PE Ratio58.02
Management Fee0.75
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexSolactive Guru ...
Asset ClassEquity
RegionGlobal
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyHedge Fund ...
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date12th May 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-8.32%
3 Months
-8.86%
6 Months
-0.91%
1 Year
7.83%
3 Years
55.54%
5 Years
88.89%
10 Years
192.03%

TickerPriceChg.Chg.%
GURU46.600.61001.33
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 73
Top 1AAPLApple Inc.1.66%
Top 2PANWPalo Alto Networks Inc.1.58%
Top 3ACIArch Coal Inc.1.57%
Top 4HDHome Depot Inc. (The)1.54%
Top 5AMTAmerican Tower Corporation (REIT)1.54%
Top 6LOWLowe's Companies Inc.1.52%
Top 7ADBEAdobe Inc.1.51%
Top 8DELLDell Technologies Inc. Class C1.51%
Top 9FATEFate Therapeutics Inc.1.50%
Top 10ENVXEnovix Corporation1.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

53%47%

Bearish Bullish

58%42%