US
Global X Guru Index ETF
GURU · Equity
$64.83
-0.90%
Assets
n/a
Expense ratio
0.75%
Holdings
90
1Y return
+31.8%
Forward P/E
n/a
Top 10 holdings
+15.8%
Return and risk
| 1Y total return | +31.8% |
| 3Y total return | +90.4% |
| 5Y total return | +41.2% |
| 3Y CAGR | +23.9% |
| 5Y CAGR | +7.1% |
| Beta | 1 |
| RSI | 57.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 90 |
| Expense ratio | 0.75% |
| Dividend yield | +0.1% |
| Top 10 holdings | +15.8% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 67.73 |
| All Time High Change | -3.94 |
| All Time High Date | 2026-04-21 |
| All Time Low | 12.6 |
| All Time Low Change | 416.35 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.27 |
| Beta | 1 |
| Cagr10y | 12.19 |
| Cagr1y | 31.82 |
| Cagr3y | 23.95 |
| Cagr5y | 7.14 |
| Ch10y | 197.95 |
| Ch1m | 5.09 |
| Ch1w | 0.33 |
| Ch1y | 31.64 |
| Ch3m | 5.16 |
| Ch3y | 88.8 |
| Ch5y | 39.51 |
| Ch6m | 4.65 |
| Ch YTD | 4.09 |
| Close | 65.42 |
| Div CAGR10 | -4.28 |
| Div CAGR3 | -1.34 |
| Div CAGR5 | -43.19 |
| Dividend Growth | -14.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 0.11 |
| Dps | 0.07 |
| Ex Div Date | 2025-12-30 |
| High52 | 67.73 |
| High52ch | -4.28 |
| High52 Date | 2026-04-22 |
| Inception Date | 2012-06-04 |
| Isin | US37950E3412 |
| Last Dividend | 0.05 |
| Low52 | 50.31 |
| Low52ch | 28.86 |
| Low52 Date | 2025-05-23 |
| Ma150 | 61.91 |
| Ma150ch | 5.09 |
| Ma20 | 64.93 |
| Ma200 | 60.87 |
| Ma200ch | 6.89 |
| Ma20ch | 0.2 |
| Ma50 | 61.99 |
| Ma50ch | 4.96 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.65 |
| Price Date | 2026-05-12 |
| Rsi | 57.29 |
| Rsi Monthly | 70.68 |
| Rsi Weekly | 61.2 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 2.85 |
| Top10holdings | 15.79 |
| Tr10y | 215.72 |
| Tr1m | 5.09 |
| Tr1y | 31.79 |
| Tr3m | 5.16 |
| Tr3y | 90.44 |
| Tr5y | 41.16 |
| Tr6m | 4.74 |
| Tr YTD | 4.09 |