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.
$33.61 +0.09 (0.27%)
As of 03/23/2023 15:44:06 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: 0.21%
Historical average yield: 0.99%
Market cap: $45,061,386
Average volume: 1,320
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: