Memorial Day Sale: Pro Price Slashed — Learn More!

Etfdb logo
  • ETF
  • GURU
    Pricing Data
    Change: $0.15 (0.01%)
    Time: 05/27/16
    Previous Close: $22.32
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $12.54
  • 52 Week Hi: $27.27
  • AUM: $91.6 M
  • Shares: 4.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 19,674
  • 3 Month Avg. Volume: 51,488

Alternative ETFs in the All Cap Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
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

Sign Up for Pro to Unlock Data Sign Up

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+ VTI
Expenses C SCHB

Knowledge Centers

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 Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 96.92%
International Stocks 2.89%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 20.75%
Technology 14.31%
Financial Services 14.16%
Industrials 14.0%
Health Care 9.35%
Consumer Defensive 6.3%
Real Estate 6.18%
Communication Services 6.01%
Basic Materials 4.29%
Energy 2.57%
Utilities 1.9%

Market Cap Breakdown

Market Cap Percentage
Giant 13.29%
Large 35.78%
Medium 31.07%
Small 17.24%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 96.92%
Asia (Emerging) 2.23%
Canada 0.66%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Australia 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 97.58%
Emerging 2.23%

Country Breakdown

Country Percentage
United States 96.92%
China 2.23%
Canada 0.66%
Other 0.19%

GURU Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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 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 Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High


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 Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

GURU Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

GURU Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $21.89
  • 60 Day MA: $21.93
  • MACD 15 Period: 0.57
  • MACD 100 Period: 1.11
  • Williams % Range 10 Day: 2.83
  • Williams % Range 20 Day: 2.83
  • RSI 10 Day: 69
  • RSI 20 Day: 60
  • RSI 30 Day: 56
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $21.35
  • Upper Bollinger (10 Day): $22.52
  • Lower Bollinger (20 Day): $21.41
  • Upper Bollinger (20 Day): $22.36
  • Lower Bollinger (30 Day): $21.45
  • Upper Bollinger (30 Day): $22.61

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $22.22
  • Resistance Level 1: n/a
  • Resistance Level 2: $22.60


  • Stochastic Oscillator %D (1 Day): 68.18
  • Stochastic Oscillator %D (5 Day): 84.64
  • Stochastic Oscillator %K (1 Day): 61.16
  • Stochastic Oscillator %K (5 Day): 74.09

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.