ARCA:GURU

Global X Guru Index ETF

$ 49.6007 0.7707 ( +1.58%) 01:49 PM EST
PE Ratio:
14.3
PB Ratio:
3.39
Volume:
1.32K
Dividend Yield %:
0.32
Last Holding update 2024-09-30 61 Stocks (9 new)
Value $42.00 Mil Turnover 19 %
Top Holdings: TPL(2.22%) GRBK(2.04%) RBLX(2.03%) NVDA(1.98%) GWRE(1.97%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.0252
Day's Range ($) 49.0252 - 49.6007
Day's Volume 1,322
52-Week Range ($) 35.14 - 49.6007
Beta 1.01
Volatility 12.81
14-Day RSI 58.69
14-Day ATR ($) 0.349344
20-Day SMA ($) 48.677

Fundamental Data

Name Value
Market Cap (Mil $) 46.134
Shares Outstanding (Mil) 0.93
PE Ratio 14.3
PE Ratio (10y Range) 9.3 - 27.5
PE Ratio (10y Median) 17.2
PB Ratio 3.39
PB Ratio (10y Range) 2.06 - 4.21
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.159
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.14 - 2.76
Dividend Yield % (10y Median) 0.45
Next Dividend Payment Date
Dividend Frequency Semi-annually

GURU Global X Guru Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for GURU Global X Guru Index ETF

Historical TTM Price-to-Earnings without NRI for GURU Global X Guru Index ETF

Historical Price-to-Book Ratio for GURU Global X Guru Index ETF

Historical Dividend Yields for GURU Global X Guru Index ETF

GURU Global X Guru Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GURU

No Available Data

ARCA:GURU is held by these investors

No Available Data
Global X Guru Index ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL 		Texas Pacific Land Corp
1,111
938.680
-17.89%
2.220
-0.35%
0.000
+64.65%
+141.78%
28565.525
Oil & Gas
GRBK 		Green Brick Partners Inc
11,770
860.980
-3.11%
2.040
-0.05%
0.030
+4.62%
+39.37%
3221.228
Homebuilding & Construction
RBLX 		Roblox Corp
20,648
857.300
New Holding
2.030
+2.03%
0.000
+40.10%
+11.94%
33585.558
Interactive Media
NVDA 		NVIDIA Corp
7,160
837.860
-23.09%
1.980
-0.46%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GWRE 		Guidewire Software Inc
5,563
834.840
+0.11%
1.970
0%
0.010
+33.00%
+70.77%
15552.097
Software
THC 		Tenet Healthcare Corp
5,308
794.610
-28.91%
1.880
-0.60%
0.010
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
AAPL 		Apple Inc
3,563
791.270
-2.81%
1.870
-0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
UTHR 		United Therapeutics Corp
2,486
778.840
-20.50%
1.840
-0.37%
0.010
+17.52%
+74.07%
17088.583
Biotechnology
INCY 		Incyte Corp
11,898
774.200
+4.53%
1.830
+0.08%
0.010
+24.65%
+23.08%
14888.011
Biotechnology
ORCL 		Oracle Corp
5,550
773.950
-6.64%
1.830
-0.11%
0.000
+34.65%
+64.93%
476013.221
Software

Global X Guru Index ETF's Historical Top Holdings Breakdowns

Global X Guru Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBLX 		Roblox Corp2024-07-31New Buy
+2.03%
●
30.42 ($36.66) 41.52
$51.18
39.61%
New holding
20,648
20,648
TRGP 		Targa Resources Corp2024-07-31Sold Out
-2.03%
●
112.31 ($123.89) 137.76
$177.40
43.19%
Sold Out
0
-7,202
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-1.93%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-2,899
VMC 		Vulcan Materials Co2024-07-31Sold Out
-1.77%
●
241.97 ($255.72) 274.51
$272.67
6.63%
Sold Out
0
-2,772
WELL 		Welltower Inc2024-07-31New Buy
+1.76%
●
95.81 ($103.54) 112.24
$135.12
30.50%
New holding
6,700
6,700
FERG 		Ferguson Enterprises Inc2024-07-31Sold Out
-1.76%
●
188 ($205.91) 222.65
$202.11
-1.85%
Sold Out
0
-3,384
GE 		GE Aerospace2024-07-31New Buy
+1.69%
●
155.69 ($162.86) 172
$175.26
7.61%
New holding
4,199
4,199
CART 		Maplebear Inc2024-07-31New Buy
+1.66%
●
30.13 ($33.65) 37.52
$45.59
35.48%
New holding
20,375
20,375
KVUE 		Kenvue Inc2024-07-31Sold Out
-1.64%
●
17.7 ($18.89) 20.63
$23.23
22.98%
Sold Out
0
-35,216
MA 		Mastercard Inc2024-07-31New Buy
+1.62%
●
429.6 ($447.92) 463.71
$505.56
12.87%
New holding
1,473
1,473

Global X Guru Index ETF Total Holding History ($B)

To

Global X Guru Index ETF's Asset Allocation

To

Global X Guru Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Guru Index ETF's Hypothetical Growth since 2024-07-31

Global X Guru Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Guru Index ETF's Holdings Heat Map

Size field:

Global X Guru Index ETF's Holdings Bubble Chart

Global X Guru Index ETF News

  • 1

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