GURU:ARCA-Global X Guru Index

ETF | Others | NYSE Arca

Last Closing

USD 33.15

Change

+0.35 (+1.07)%

Market Cap

USD 0.21B

Volume

4.60K

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

Symbol Company Name Allocation
3672:TSE AltPlus Inc 1.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing GURU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.11% 88% B+ 77% C+
Dividend Return 0.24% 4% F 3% F
Total Return 20.34% 87% B+ 74% C
Trailing 12 Months  
Capital Gain 3.72% 75% C 69% C-
Dividend Return 0.67% 12% F 9% A-
Total Return 4.39% 70% C- 64% D
Trailing 5 Years  
Capital Gain 25.24% 73% C 72% C
Dividend Return 3.08% 16% F 11% F
Total Return 28.31% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.64% 75% C 68% D+
Dividend Return 6.14% 68% D+ 59% D-
Total Return 0.50% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 32% F 55% F
Risk Adjusted Return 42.89% 54% F 56% F
Market Capitalization 0.21B 42% F 36% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.