GURU Top Guru Holdings Index ETF
- All Cap Equities
Alternative ETFs in the All Cap Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The Top Guru Holdings Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions.
Realtime Rating Summary
GURU is a passive ETF that seeks to replicate Top Guru Holdings Index. The Top Guru Holdings Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions.
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.
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 Category.
GURU HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
VRX 3.41%Valeant Pharmaceuticals International Inc
MIK 2.86%The Michaels Companies Inc
FB 2.83%Facebook Inc A
CCI 2.71%Crown Castle International Corp
NKE 2.69%Nike Inc B
CI 2.65%Cigna Corp
MDLZ 2.63%Mondelez International Inc Class A
DAR 2.62%Darling Ingredients Inc
CTSH 2.62%Cognizant Technology Solutions Corp A
AMT 2.56%American Tower Corp
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Market Cap Breakdown
Market Tier Breakdown
GURU Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $20.20
- 60 Day MA: $22.20
- MACD 15 Period: -0.79
- MACD 100 Period: -3.51
- Williams % Range 10 Day: 79.67
- Williams % Range 20 Day: 84.12
- RSI 10 Day: 32
- RSI 20 Day: 34
- RSI 30 Day: 35
- Ultimate Oscillator: 41
- Lower Bollinger (10 Day): $19.03
- Upper Bollinger (10 Day): $21.02
- Lower Bollinger (20 Day): $19.33
- Upper Bollinger (20 Day): $21.06
- Lower Bollinger (30 Day): $18.54
- Upper Bollinger (30 Day): $23.28
Support & Resistance
- Support Level 1: $19.24
- Support Level 2: $19.13
- Resistance Level 1: $19.51
- Resistance Level 2: $19.67
- Stochastic Oscillator %D (1 Day): 39.73
- Stochastic Oscillator %D (5 Day): 25.56
- Stochastic Oscillator %K (1 Day): 45.33
- Stochastic Oscillator %K (5 Day): 34.51
Latest GURU News
Invest Like a Billionaire: Under the Hood of the IBLN ETF
First Trust Launches Industrial Renaissance ETF (AIRR); Global X Adds to Guru Family (GURI, GURX)
7 Articles ETF Investors Must Read: 11/22
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.