GURU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | 8.56% | Total Holdings | 80 | Perf Week | -1.33% | Volume | 695 |
| Asset Type | Hedge Fund Replication | AUM | $58M | Return% 3Y | 22.58% | NAV | $65.09 | Perf Month | -4.79% | Avg Volume | 0.00M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.05 (0.08%) | Return% 5Y | 5.53% | 52W High | -8.32% | Perf Quarter | -2.78% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.37% -43.22% | Return% 10Y | 11.39% | 52W Low | 14.41% | Perf Half Y | 1.9% | Prev Close | $65.09 |
| IPO | 2012/6/5 | Flows% 1M | 0% | Return% SI | 11.49% | RSI (14) | 36.58 | Perf YTD | 4.26% | Price | $65.17 |
| Beta | 1.02 | Flows% 3M | -2.52% | Flows% YTD | -3.54% | Flows% 1Y | -3.96% | Perf Year | 6.72% | Volatility(W/M) | 0.68% 0.45% |
| SMA20 | -2.7% | SMA50 | -4.71% | SMA200 | -0.41% | ATR | 0.71 | ||||
Global X Guru Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). 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.
The top 10 make up 16% of the fund
CORT CORCEPT THERAPEUTICS INCORPORATED 2.26% 2 
APGE Apogee Therapeutics Inc 1.86% 3 
LAD LITHIA MOTORS, INC. 1.59% 4 
IMVT Immunovant Inc 1.59% 5 
ALAB Astera Labs Inc 1.57% 6 
NTRA NATERA, INC. 1.52% 7 
EXPE EXPEDIA GROUP, INC. 1.49% 8 
ARQT Arcutis Biotherapeutics Inc 1.46% 9 
UAL UNITED AIRLINES HOLDINGS, INC. 1.43% 10 
TVTX TRAVERE THERAPEUTICS, INC. 1.42% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 39% and took 754 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.0% of assets left.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does GURU have?
GURU holds a total of 80 securities, with an AUM of approximately $58M.
Does GURU pay dividends (distributions)?
GURU's distribution yield is approximately 0.08%.
What is the 52-week high and low for GURU?
GURU has recorded a 52-week high of $71.08 and a low of $56.96.
