Skip to main content
FinSpry Logo
FinSpry
GURU logo
GURU
(NYSEARCA)
Global X Guru Index ETF
$59.96-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

GURU ETF: Global X Guru Index ETF - Price, Holdings & Analysis

Global X Guru Index ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$58.41 - $59.96
52-Week High$64.35
52-Week Low$41.57
Open$58.41
Volume880
Average Volume (3M)880
Assets (AUM)54.63M
Expense Ratio0.75%
Total Holdings90
Inception DateJun 3, 2012
1 Day Change1.18%
1 Month Change-3.90%
6 Month Change-0.73%
YTD Change-4.61%
1 Year Change20.73%
52-Week Change22.12%
5 Year Change27.23%
10 Year Change168.77%
50-Day MA$60.72
200-Day MA$59.44
RSI49.77
Stochastic %K89.64
Stochastic %D42.84
Annual Dividend$0.07
Dividend Yield0.12%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY-14.46%

Frequently Asked Questions About Global X Guru Index ETF

What is the current price of GURU?

The latest GURU price is $59.96. The 52-week range is $41.57–$64.35. GURU has returned 22.1% over the past 52 weeks.

What is the expense ratio for GURU?

GURU's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GURU pay dividends?

Yes, GURU pays a 0.12% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.

What are the top holdings of GURU?

GURU's largest holdings are Modine Manufacturing Company (2.3%), Targa Resources Corp (1.8%), Kymera Therapeutics, Inc (1.8%) (combined weight: 5.8%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.

How does GURU compare to similar ETFs?

Compare GURU (0.75% expense ratio, $55M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.