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Global X Guru Index ETF (GURU)
NYSEArca: GURU
· Prix en temps réel · USD
69.58
-0.08 (-0.11%)
À la clôture : Sep 02, 2026, 5:28 PM
69.58
+0.00%
Après-Bourse: 4:15 PM
Global X Guru Index ETF (GURU) : cours, positions et analyse de l'ETF
| Bid | 70.31 |
| Capitalisation boursière | n / A |
| AUM | 61.21M |
| NAV | 69.60 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.82 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2012 |
| Ask | 70.54 |
| Volume | 1,882 |
| Moy. Volume (20D) | 1,158 |
| Ouverture | 70.23 |
| Clôture précédente | 69.66 |
| Fourchette du jour | 70.09 - 70.32 |
| Intervalle de 52 semaines | 55.80 - 70.32 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de GURU
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Classe d’actifs Equity
Symbole boursier GURU
Date de création Jun 4, 2012
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 26.14% |
| Technology | 22.37% |
| Consumer Cyclical | 11.91% |
| Industrials | 10.45% |
| Financial Services | 9.63% |
10 principaux titres 16.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Corcept Therapeutics... | CORT | 2.26% |
| Apogee Therapeutics ... | APGE | 1.86% |
| Immunovant Inc | IMVT | 1.59% |
| Lithia Motors Inc Cl... | LAD | 1.59% |
| Astera Labs Inc | ALAB | 1.57% |
| Natera Inc | NTRA | 1.52% |
| Expedia Group Inc | EXPE | 1.49% |
| Arcutis Biotherapeut... | ARQT | 1.46% |
| United Airlines Hold... | UAL | 1.43% |
| Travere Therapeutics... | TVTX | 1.42% |
Dividendes Rendement du dividende 0.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0540 | n / A |
| Jun 27, 2025 | $0.0170 | n / A |
| Dec 30, 2024 | $0.0760 | n / A |
| Jun 27, 2024 | $0.0070 | n / A |
| Dec 28, 2023 | $0.1790 | n / A |