Global X Guru Index ETF (GURU)

NYSEARCA: GURU · Real-Time Price · USD

62.90

-1.05 (-1.65%)

At close: Apr 28, 2026, 4:00 PM EDT

62.90

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-1.65% (1D)

Assets	$60.38M
Expense Ratio	0.75%
PE Ratio	24.43
Shares Out	910,000
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	2.72%
1-Year Return	+31.53%

Volume	4,907
Open	63.53
Previous Close	63.95
Day's Range	62.90 - 63.54
52-Week Low	47.67
52-Week High	67.73
Beta	1.00
Holdings	90
Inception Date	Jun 4, 2012

About GURU

Fund Home Page

The Global X Guru Index ETF (GURU) is an exchange-traded fund that is based on the Solactive Guru index. The fund tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. GURU was launched on Jun 4, 2012 and is issued by Global X.

Asset Class Equity

Category Large Blend

Stock Exchange NYSEARCA

Ticker Symbol GURU

ETF Provider Global X

Index Tracked Solactive Guru Index

Top 10 Holdings

15.25% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.95%
Avis Budget Group, Inc.	CAR	1.67%
Bloom Energy Corporation	BE	1.63%
Celestica Inc.	CLS	1.59%
Lumentum Holdings Inc.	LITE	1.58%
Amazon.com, Inc.	AMZN	1.40%
Broadcom Inc.	AVGO	1.38%
Arista Networks, Inc.	ANET	1.36%
Quanta Services, Inc.	PWR	1.35%
Apogee Therapeutics, Inc.	APGE	1.35%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05389	Jan 7, 2026
Jun 27, 2025	$0.01726	Jul 7, 2025
Dec 30, 2024	$0.07623	Jan 7, 2025
Jun 27, 2024	$0.00677	Jul 5, 2024
Dec 28, 2023	$0.17916	Jan 8, 2024
Jun 29, 2023	$0.05262	Jul 10, 2023

Full Dividend History

News

There is no news available yet.