GURU Global X Guru Index ETF

Seeks to track, before fees and expenses, the Solactive Guru Index. The Index tracks the price movements of the top equity holdings of a select group of hedge funds based on the quarterly regulatory filings reported to the SEC. The hedge fund pool consists of hedge funds with a total market value of at least 500 million USD and those hedge funds that have a top hedge fund portfolio holding that accounts for at least 4.8% of the hedge fund's portfolio market value. For those hedge funds, the Index includes only the hedge fund's #1 holding based on market value. The Index is adjusted on a quarterly basis after the publication of the 13F filings. Index constituents are weighted equally.

$47.04  -0.06 (-0.12%)
As of 04/12/2021 14:30:39 EST     IEX book   CBOE book


ETF Information
Sponsor:     Global X Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Leverage factor:  1.00
Inception date:  06/04/2012
Index tracking method: Passive replication
Current yield:  2.55%
Historical average yield:  1.26%
Market cap:  $70,647,450
Average volume:  3,679
Fees:     0.7500%

Index Information
Solactive Guru Index
Index symbol:  GURUIndex
Provider:   Solactive
Index weighting:   Equal weighted
Index inception date:  05/25/2012
Backtesting data exists:   No
Number of holdings:  64  (as of 01/29/2019)
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:

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