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G-X Guru Index ETF (GURU)

G-X Guru Index ETF (GURU)

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Overview

Name Global X Guru Index ETF
Fund Family Global X Mgt
Underlying Index Solactive Guru Index
Inception Date 05/12/06
First Trade Date 06/05/12
Leverage Long
Asset Class Equity

Description:

The Global X Guru Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.

Investment Information

Alpha -2.32
60-Month Beta 1.15
Standard Deviation +0.75
Shares Outstanding, K 1,550.00
Managed Assets, $K 56,358.00 K
Net Asset Value 36.36
First Trade Price 15.12
P/E Ratio 62.30
Management Fee 0.75%
Options Yes
Latest Dividend 0.301
Last Dividend Date 06/29/20
Annual Dividend 0.36
Annual Dividend Yield 1.00%
1-Year Return 12.62%
3-Year Return 33.82%
5-Year Return 38.94%
Management Expense Ratio 0.75%

GURU Dividends

Date Value
06/29/20 $0.3010
12/30/19 $0.0610
06/27/19 $0.0650
12/28/18 $0.1490
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