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GURU

Global X Guru Index ETF

Guru

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Summary

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.

Market Cap: 281 Million

Primary Exchange: NYSE Arca

Website: http://www.globalxfunds.com

Shares Outstanding: 8.9 Million

Float: 8.9 Million

Dividend: 0.15929 (0.5%)

Beta: 1.090534

Sector:

Industry:

Short Interest (Jan 15, 2013): 1.44 Thousand

Ethical Flags

Gambling

Longest drawdown: 518 trading days

From: 2015-06-23 To: 2017-07-13

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-28 2018-01-09 2017-12-29 2017-12-27 0.159291 FI Dividend income
2016-12-28 2017-01-06 2016-12-30 2016-12-27 0.053203 Dividend income
2015-12-29 2016-01-08 2015-12-31 2015-12-28 0.110211 Dividend income
2014-12-29 2015-01-08 2014-12-31 2014-12-26 0.277347 Dividend income
2013-12-27 2014-01-08 2013-12-31 2013-12-26 0.003206 Long term capital gain
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud