GURU

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X Guru™ ETF (GURU) Ownership - Who owns Global X Guru™ ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index")... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

GURU

Net Assets

41.4M

Yield

0.17

Fund Existence

almost 13 years

Total Expense Ratio

0.75

Turnover

100.83

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

8.03M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

41.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

85.00

Number of Net Holdings

85.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.79%

Gain YTD

-6.295

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General Information

Category LargeBlend

Profile

Fundamentals

Details