Global X Guru Index ETF
Mirae Asset Global Investments Co., Ltd. GURU ETF
| GURU Price | $60.61 |
Market Cap | $56.4M |
| Annual Dividend Yield | 0.16% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.3K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jun 04, 2012 |
Market Cap Rank | 2850 |
| Monthly AUM Growth | 1.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Guru Index ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 04 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GURU ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $731.06K increase compared to the previous month, its price is traded daily at a increase of 1.86%.
The annual dividend yield of GURU ETF is 0.16%, whereas its main asset area is North America.
GURU ETF, whose 24-hour total volume is $1.3K, has experienced a $624.49K cash inflow in the last month.
In addition, Global X Guru Index ETF's one-year net asset value total return is 17.06%.
GURU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.86% |
-0.66% |
1.16% |
6.33% |
20.47% |
20.26% |
17.24% |
GURU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.80% |
5.80% |
19.15% |
17.06% |
72.62% |
46.10% |
GURU ETF Fund Flows Chart
GURU ETF Market Cap Chart
GURU ETF NAV Growth Chart
GURU ETF Comments
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