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Global X Guru Index ETF (GURU)

40.53 -0.74 (-1.80%)
As of 9:45 AM EDT. Market Open.
Loading Chart for GURU
DELL
  • Previous Close 41.27
  • Open 40.76
  • Bid 40.75 x 900
  • Ask 40.88 x 1100
  • Day's Range 40.53 - 40.53
  • 52 Week Range 33.07 - 43.62
  • Volume 915
  • Avg. Volume 4,245
  • Net Assets 43.09M
  • NAV 41.26
  • PE Ratio (TTM) 15.15
  • Yield 0.53%
  • YTD Daily Total Return 2.21%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.75%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

Global X Funds

Fund Family

Large Growth

Fund Category

43.09M

Net Assets

2012-06-04

Inception Date

Performance Overview: GURU

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

GURU
2.21%
Category
11.92%
 

1-Year Return

GURU
18.68%
Category
36.45%
 

3-Year Return

GURU
4.49%
Category
7.95%
 

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Holdings: GURU

Top 10 Holdings (18.71% of Total Assets)

SymbolCompany% Assets
RH
RH 1.99%
NVDA
NVIDIA Corporation 1.97%
PWR
Quanta Services, Inc. 1.91%
TRGP
Targa Resources Corp. 1.89%
PRKS
United Parks & Resorts Inc. 1.86%
DAL
Delta Air Lines, Inc. 1.84%
THC
Tenet Healthcare Corporation 1.84%
TPL
Texas Pacific Land Corporation 1.84%
CHK
Chesapeake Energy Corporation 1.79%
PXD
Pioneer Natural Resources Company 1.78%

Sector Weightings

SectorGURU
Technology   20.44%
Healthcare   16.93%
Industrials   10.30%
Energy   7.31%
Real Estate   3.19%
Utilities   1.60%

Related ETF News

Research Reports: GURU

  • FNV: Raising target price to $95.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $95.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • WPM: Raising target price to $55.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

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