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NYSEARCA:GURU

Global X Guru Index ETF (GURU) Price, Holdings, & News

Global X Guru Index ETF logo
$69.05 +0.59 (+0.86%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$69.06 +0.01 (+0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Global X Guru Index ETF (NYSEARCA:GURU)

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Key Stats

Today's Range
$68.96
$69.05
50-Day Range
$66.12
$70.95
52-Week Range
$56.96
$71.08
Volume
538 shs
Average Volume
1,506 shs
Market Capitalization
$62.84 million
Assets Under Management
$61.44 million
Dividend Yield
0.07%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X Guru Index ETF (GURU) is an exchange-traded fund that is based on the Solactive Guru index. The fund tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. GURU was launched on Jun 4, 2012 and is managed by Global X.

Global X Guru Index ETF Expenses

TypeGURUAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.57%0.50%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.75%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.78%-0.68%
Net Expense0.75%0.84%0.63%0.57%0.60%
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GURU ETF News Headlines

Global X Guru™ Index ETF
Why the Treasury still prices gold at 42 dollars an ounce
The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.tc pixel
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GURU ETF - Frequently Asked Questions

Global X Guru Index ETF's stock was trading at $62.51 at the start of the year. Since then, GURU stock has increased by 10.5% and is now trading at $69.05.

Global X Guru Index ETF's top institutional investors include Citadel Advisors LLC (0.81%).

Shares of GURU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Guru Index ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Global X
Fund Name
Global X Guru Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GURU
Inception Date
6/4/2012
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Guru Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$61.44 million
Average Daily Volume
$1.82 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GURU Holdings

GURU Sector Exposure

GURU Industry Exposure


This page (NYSEARCA:GURU) was last updated on 9/12/2026 by MarketBeat.com Staff.
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