GURU — Global X Guru Index ETF
Global X Guru Index ETF (GURU)
GURU pays a 0.08% distribution rate, semi-annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Total return is 433.0% over the past 14.2 years, 237.8 points behind SPY at 670.8%. Its deepest 1-year drawdown was 11.2%.
Global X Guru Index ETF is an equity ETF that tracks the top U.S. listed equity positions reported by a select group of hedge funds on Form 13F filings, holding at least 80% of its assets in the underlying index securities and related depositary receipts. The fund carries a modest expense ratio of 0.75% and distributes on a semi-annual basis with a minimal current distribution rate. The fund may appeal to investors seeking a rules-based approach to following concentrated hedge fund positions.
GURU key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2012
- Expense ratio
- 0.75%
- Distribution rate
- 0.08%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.08%
- Last close
- $70.79
- AUM
- $61,540,610
- Average volume
- 5228.0
- Last dividend
- $0.0540
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 1.04
- P/E ratio
- 25.1728
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