Global X Guru Etf Profile

GURU Etf  USD 48.72  1.18  2.48%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is selling for under 48.72 as of the 17th of March 2025; that is 2.48 percent increase since the beginning of the trading day. The etf's last reported lowest price was 48.26. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Guru is traded on NYSEARCA Exchange in the United States. More on Global X Guru

Moving together with Global Etf

  0.82VTI Vanguard Total StockPairCorr
  0.83SPY SPDR SP 500PairCorr
  0.83IVV iShares Core SPPairCorr
  0.87VIG Vanguard DividendPairCorr
  0.84VV Vanguard Large CapPairCorr
  0.84RSP Invesco SP 500PairCorr

Moving against Global Etf

  0.82PSQ ProShares Short QQQPairCorr
  0.66AMPD Tidal Trust IIPairCorr

Global Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Large Blend, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2012-06-04
BenchmarkSolactive Guru Index
Entity TypeRegulated Investment Company
Asset Under Management45.02 Million
Average Trading Valume1,852.1
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents86.0
Market MakerSusquehanna
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D(2.35)
NameGlobal X Guru Index ETF
Currency CodeUSD
Open FigiBBG0032YYVM6
In Threey Volatility19.12
1y Volatility15.21
200 Day M A48.0779
50 Day M A51.4194
CodeGURU
Updated At16th of March 2025
Currency NameUS Dollar
Global X Guru [GURU] is traded in USA and was established 2012-06-04. The fund is listed under Large Blend category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Guru currently have 44.2 M in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Top Global X Guru Etf Constituents

GDOTGreen DotStockFinancials
DHRDanaherStockHealth Care
AAPLApple IncStockInformation Technology
CPSCooper StndStockConsumer Discretionary
ESTCElastic NVStockInformation Technology
CAGConAgra FoodsStockConsumer Staples
YUMYum BrandsStockConsumer Discretionary
GMGeneral MotorsStockConsumer Discretionary
More Details

Global X Guru Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Guru is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Global Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Global X Guru Etf. Highlighted below are key reports to facilitate an investment decision about Global X Guru Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Guru. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Global X Guru is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.