GURU - Top Guru Holdings Index ETF

Description: 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.

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GURU - Profile


Summary Data for GURU

52 Week Lo: $23.39 52 Week Hi: $27.09
AUM: $419.2 M Shares: 17.0 M
Avg. Volume (1 month) 217,845 Avg. Volume (3 month) 133,261
Filings Data as of:

GURU - Holdings

Top Ten Holdings

  1. Burlington Stores Inc BURL: 2.12%
  2. Nike Inc Class B NKE: 2.05%
  3. YPF Sociedad Anonima ADR YPF: 2.04%
  4. Actavis PLC ACT: 1.99%
  5. Sprint Corp Series 1 S: 1.98%
  6. Endo International PLC ENDP: 1.93%
  7. Micron Technology Inc MU: 1.93%
  8. Lockheed Martin Corp LMT: 1.92%
  9. Facebook Inc Class A FB: 1.91%
  10. America Movil SAB de CV ADR AMX: 1.90%
%Assets in Top 10: 19.76%
Total Holdings: 57.0

GURU Asset Allocation


Asset Percentage
U.S. Stocks 92.31%
International Stocks 7.59%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.0%

GURU Sector Breakdown


Sector Percentage
Industrials 18.97%
Technology 18.17%
Consumer Cyclical 13.82%
Financial Services 12.76%
Communication Services 9.18%
Energy 8.96%
Health Care 5.7%
Consumer Defensive 5.68%
Real Estate 3.37%
Basic Materials 3.29%
Utilities 0.0%

GURU Market Cap Breakdown


Market Cap Percentage
Giant 23.98%
Large 31.99%
Medium 27.53%
Small 12.58%
Micro 0.0%

GURU Region Breakdown


Region Percentage
U.S. 92.31%
Latin America 3.94%
Canada 1.88%
Asia (Emerging) 1.77%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Middle East 0.0%
Region Percentage
Developed 94.19%
Emerging 5.71%

GURU Country Breakdown


Country Percentage
United States 92.31%
Argentina 2.04%
Mexico 1.9%
Canada 1.88%
China 1.77%
Other 0.1%
© 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.

GURU - 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.

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GURU - 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 - Fundamentals

GURU Performance

1 Week Return: 3.67%
2 Week Return: -4.09%
4 Week Return: -6.01%
13 Week Return: -5.72%
26 Week Return: 1.97%
YTD Return: -2.89%
1 Year Return: 4.30%
3 Year Return: n/a
5 Year Return: n/a

GURU Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.47%

GURU Valuation

P/E Ratio: n/a
Beta: 1.24
20 Day Moving Average: $25.42
60 Day Moving Average: $26.06

GURU Dividend

Annual Dividend Rate: $0.03
Dividend Date: 2013-12-27
Dividend: $0.03
Annual Dividend Yield %: 0.12%

GURU Volatility

5 Day Volatility: 48.65%
20 Day Volatility: 21.01%
50 Day Volatility: 15.25%
200 Day Volatility: 13.05%
Standard Deviation: 0.89%

GURU - Technicals

GURU Technicals

20 Day MA: $25.42
60 Day MA: $26.06
MACD 15 Period: -0.25
MACD 100 Period: -1.25
Williams % Range 10 Day: 39.67
Williams % Range 20 Day: 52.75
RSI 10 Day: 43
RSI 20 Day: 41
RSI 30 Day: 42
Ultimate Oscillator: 51

GURU Bollinger Bands

Lower Bollinger (10 Day): $23.59
Upper Bollinger (10 Day): $25.83
Lower Bollinger (20 Day): $23.75
Upper Bollinger (20 Day): $27.10
Lower Bollinger (30 Day): $24.02
Upper Bollinger (30 Day): $27.70

GURU Support & Resistance

Support Level 1: $24.70
Support Level 2: $24.52
Resistance Level 1: $24.98
Resistance Level 2: $25.08

GURU Stochastic

Stochastic Oscillator %D (1 Day): 60.47
Stochastic Oscillator %D (5 Day): 64.96
Stochastic Oscillator %K (1 Day): 50.02
Stochastic Oscillator %K (5 Day): 43.39

GURU Volatility

5 Day Volatility: 48.65%
20 Day Volatility: 21.01%
50 Day Volatility: 15.25%
200 Day Volatility: 13.05%
Standard Deviation: 0.89%

GURU - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.75 2012-06-04 Global X ETF -2.89%

GURU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GURU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GURU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GURU, as well as the A+ Overall Rated ETF in GURU's Category. 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.

ETFdb Analyst Report for GURU

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...

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