GURU:ARCA-Global X Guru Index (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 45.95

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). 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. The fund is non-diversified.

Inception Date: 04/06/2012

Primary Benchmark: Solactive Guru TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.40 (+0.39%)

USD 30.08B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.28 (+0.38%)

USD 12.40B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.65 (+0.30%)

USD 10.80B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+1.26 (+1.26%)

USD 4.24B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.51 (+0.93%)

USD 1.05B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.45 (+0.71%)

USD 1.03B
QGRO American Century U.S. Quality .. 0.00 %

+0.81 (+0.92%)

USD 0.84B
SFY SoFi Select 500 0.00 %

+0.09 (+0.45%)

USD 0.81B
BIBL Northern Lights Fund Trust IV .. 0.35 %

+0.36 (+0.92%)

USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

+1.26 (+1.10%)

USD 0.28B

ETFs Containing GURU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.79% 29% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.79% 29% F 71% C-
Trailing 12 Months  
Capital Gain 20.10% 28% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.10% 28% F 74% C
Trailing 5 Years  
Capital Gain 38.61% 20% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.61% 20% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.53% N/A N/A 63% D
Dividend Return 7.92% N/A N/A 57% F
Total Return 0.39% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.86% N/A N/A 42% F
Risk Adjusted Return 31.87% N/A N/A 51% F
Market Capitalization 0.21B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike