ARCA:GURU
Global X Guru Index ETF | |
$ 53.7943 0.0663 ( +0.12%) 03:19 PM EST | |
PE Ratio:
40.99
PB Ratio:
3.25
Volume:
993.00
Dividend Yield %:
0.17
| |
Last Holding update 2025-06-29 | 82 Stocks (33 new) |
Value $44.00 Mil | Turnover 40 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X Guru Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Guru Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.9 | ||
Day's Range ($) | 53.71 - 53.9 | ||
Day's Volume | 993 | ||
52-Week Range ($) | 41.29 - 54.27 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.77 | ||
3-Year Sortino Ratio | 1.27 | ||
Volatility | 16.38 | ||
14-Day RSI | 62.3 | ||
14-Day ATR ($) | 0.485141 | ||
20-Day SMA ($) | 52.952115 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 48.954 | ||
Shares Outstanding (Mil) | 0.91 | ||
PE Ratio | 40.99 | ||
PE Ratio (10y Range) | 9.3 - 50.93 | ||
PE Ratio (10y Median) | 17.2 | ||
PB Ratio | 3.25 | ||
PB Ratio (10y Range) | 2.06 - 12.22 | ||
PB Ratio (10y Median) | 2.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.094 | ||
Dividend Yield % | 0.17 | ||
Dividend Yield % (10y Range) | 0.14 - 2.76 | ||
Dividend Yield % (10y Median) | 0.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GURU Global X Guru Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for GURU Global X Guru Index ETF
Historical TTM Price-to-Earnings without NRI for GURU Global X Guru Index ETF
Historical Price-to-Book Ratio for GURU Global X Guru Index ETF
Historical Dividend Yields for GURU Global X Guru Index ETF
Global X Guru Index ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GURU
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ARCA:GURU is held by these investors
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Global X Guru Index ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEL | Exelixis Inc | 17,257 | 675.6 | New Holding | 1.550 | +1.55% | 0.010 | +27.48% | +30.66% | 11,865.5 | Biotechnology | |
X | United States Steel Corp | 15,423 | 674.1 | -26.77% | 1.540 | -0.43% | 0.010 | +31.67% | +61.75% | 12,416.8 | Steel | |
HEI.A | Heico Corp | 3,337 | 670.5 | New Holding | 1.530 | +1.53% | 0.000 | +29.76% | +32.91% | 38,277.2 | Aerospace & Defense | |
AIG | American International Group Inc | 7,860 | 640.8 | New Holding | 1.470 | +1.47% | 0.000 | +7.68% | +15.44% | 47,950.7 | Insurance | |
PCG | PG&E Corp | 38,276 | 632.3 | +6.72% | 1.450 | +0.09% | 0.000 | -14.09% | -32.04% | 30,042.4 | Utilities - Regulated | |
ACI | Albertsons Companies Inc | 28,742 | 631.8 | -28.10% | 1.450 | -0.47% | 0.010 | +6.54% | +14.46% | 12,498.0 | Retail - Defensive | |
THC | Tenet Healthcare Corp | 4,374 | 625.3 | -9.96% | 1.430 | -0.14% | 0.000 | +44.25% | +36.57% | 16,012.4 | Healthcare Providers & Services | |
LLY | Eli Lilly and Co | 688 | 618.5 | New Holding | 1.420 | +1.42% | 0.000 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers | |
GDDY | GoDaddy Inc | 3,259 | 613.8 | -21.01% | 1.410 | -0.38% | 0.000 | +9.21% | -10.30% | 25,226.1 | Software | |
AER | AerCap Holdings NV | 5,758 | 610.4 | New Holding | 1.400 | +1.40% | 0.000 | +29.73% | +20.94% | 20,871.9 | Business Services |
Global X Guru Index ETF's Historical Top Holdings Breakdowns
Global X Guru Index ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RBLX | Roblox Corp | 2025-04-30 | Sold Out Sold Out | -2.18% | 51.22 ($61.35) 75.47 | $104.94 | 71.05% | Sold Out | 0 | -14,877 | |
CEG | Constellation Energy Corp | 2025-04-30 | Sold Out Sold Out | -2.09% | 170.96 ($239.26) 325.6 | $312.84 | 30.75% | Sold Out | 0 | -3,365 | |
ESTC | Elastic NV | 2025-04-30 | Sold Out Sold Out | -2.03% | 73.36 ($96.47) 117.76 | $86.07 | -10.78% | Sold Out | 0 | -8,743 | |
ALAB | Astera Labs Inc | 2025-04-30 | Sold Out Sold Out | -1.83% | 52.94 ($72.64) 106.57 | $92.30 | 27.06% | Sold Out | 0 | -8,731 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-04-30 | Sold Out Sold Out | -1.66% | 110.2 ($111.18) 111.85 | $111.85 | 0.60% | Sold Out | 0 | -7,274 | |
EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.65% | 28.53 ($30.57) 35.5 | $29.25 | -4.32% | Sold Out | 0 | -26,042 | |
HTZ | Hertz Global Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.59% | 3.3 ($4.62) 8.65 | $7.06 | 52.81% | Sold Out | 0 | -186,327 | |
EXEL | Exelixis Inc | 2025-04-30 | New Buy New Buy | +1.55% | 32.8 ($36.24) 39.16 | $43.51 | 20.06% | New holding | 17,257 | 17,257 | |
STX | Seagate Technology Holdings PLC | 2025-04-30 | Sold Out Sold Out | -1.55% | 66.54 ($87.79) 103.1 | $144.47 | 64.56% | Sold Out | 0 | -7,796 | |
HEI.A | Heico Corp | 2025-04-30 | New Buy New Buy | +1.53% | 176.89 ($198.1) 215.51 | $247.06 | 24.71% | New holding | 3,337 | 3,337 |
Global X Guru Index ETF Total Holding History ($B)
Global X Guru Index ETF's Asset Allocation
Global X Guru Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Guru Index ETF's Hypothetical Growth since 2025-04-30
Global X Guru Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Guru Index ETF's Holdings Heat Map
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Global X Guru Index ETF's Holdings Bubble Chart
Global X Guru Index ETF News
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