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  • ETF
  • GURU
    Pricing Data
    $25.72
    Change: $0.1 (-0.0%)
    Time: 02/23/17
    Previous Close: $25.82
  • Category
  • All Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.03
  • 52 Week Hi: $25.96
  • AUM: $55.3 M
  • Shares: 2.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,765
  • 3 Month Avg. Volume: 10,252

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF tracks a dynamic benchmark which is based on top holdings of hedge fund managers. The underlying index is constructed by analyzing 13F filings, which are regulatory filings that institutional investors with $100 million or more in assets under management are required to file with the SEC within 45 days of the end of each quarter. As such, GURU attempts to mimic the positions and strategies implemented by professional money-managers, many of whom have a proven track record of consistently generating alpha. There are some drawbacks to this strategy however; besides the time lag associated with the SEC paperwork, there is also the issue of incompleteness of these filings and the nuances of net exposure reported. Investors should also consider ALFA, which offers a generally similar strategy for a steeper price tag; the distinguishing feature being that ALFA can vary between a traditional long only portfolio and a market hedged strategy based on relative price targets.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GURU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GURU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

GURU In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GURU Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
51
Category Low
Category High
% Assets in Top 10
Rank:
22.15%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 93.85%
International Stocks 6.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.11%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 24.62%
Technology 18.61%
Financial Services 11.31%
Health Care 11.24%
Industrials 10.85%
Energy 8.01%
Communication Services 6.12%
Consumer Defensive 5.6%
Basic Materials 1.99%
Utilities 1.75%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 20.66%
Large 33.45%
Medium 29.51%
Small 14.51%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 93.85%
Asia (Emerging) 4.19%
Canada 2.07%
Asia (Developed) 0.0%
Australia 0.0%
Japan 0.0%
Middle East 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%

Market Tier Breakdown

Region Percentage
Developed 95.91%
Emerging 4.19%

Country Breakdown

Country Percentage
United States 91.52%
Canada 2.33%
Singapore 2.28%
China 2.0%
United Kingdom 1.86%

GURU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.571%
ETF Wtd. Average
0.24%
Category Average
0.50%
Expense Ratio
Rank:
0.75%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

GURU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.43%
Category Low
Category High
4 Week Return
Rank:
2.51%
Category Low
Category High
13 Week Return
Rank:
7.61%
Category Low
Category High
26 Week Return
Rank:
10.47%
Category Low
Category High
Year to Date Return
Rank:
7.03%
Category Low
Category High
1 Year Return
Rank:
24.93%
Category Low
Category High
3 Year Return
Rank:
3.88%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GURU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GURU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
22.56
Category Low
Category High

GURU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.05
Dividend Date
2016-12-28
Annual Dividend Rate
$0.05
Annual Dividend Yield
Rank:
0.22%
Category Low
Category High

GURU Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
16.04%
Category Low
Category High
20 Day Volatility
Rank:
7.04%
Category Low
Category High
50 Day Volatility
Rank:
7.81%
Category Low
Category High
200 Day Volatility
Rank:
10.32%
Category Low
Category High
Beta
Rank:
1.13
Category Low
Category High
Standard Deviation
Rank:
1.13%
Category Low
Category High

Technicals

  • 20 Day MA: $25.32
  • 60 Day MA: $24.63
  • MACD 15 Period: 0.27
  • MACD 100 Period: 1.63
  • Williams % Range 10 Day: 32.00
  • Williams % Range 20 Day: 17.91
  • RSI 10 Day: 68
  • RSI 20 Day: 68
  • RSI 30 Day: 65
  • Ultimate Oscillator: 71

Bollinger Brands

  • Lower Bollinger (10 Day): $25.27
  • Upper Bollinger (10 Day): $25.94
  • Lower Bollinger (20 Day): $24.62
  • Upper Bollinger (20 Day): $25.98
  • Lower Bollinger (30 Day): $24.21
  • Upper Bollinger (30 Day): $25.93

Support & Resistance

  • Support Level 1: $25.66
  • Support Level 2: $25.60
  • Resistance Level 1: $25.82
  • Resistance Level 2: $25.92

Stochastic

  • Stochastic Oscillator %D (1 Day): 46.63
  • Stochastic Oscillator %D (5 Day): 72.66
  • Stochastic Oscillator %K (1 Day): 65.86
  • Stochastic Oscillator %K (5 Day): 82.59

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.