
| Fund Name: |
Top Guru Holdings Index ETF |
| Issuer: |
Global X |
| Total Net Assets: |
$38,832,830 |
| Inception: |
06/04/2012 |
| Related Index: |
GURU is designed to is to aggregate on a quarterly basis the expertise and knowledge of hedge fund managers into the transparent, cost-efficientand easily accessible format of an ETF. |
| Expense Ratio: |
0.90% |
 |
| Net Asset Value: |
$21.57 |
| Recent NAV Premium: |
+0.14% |
| NAV Symbol: |
GURU.NV |
| Number of Holdings: |
55 |
| Annualized Yield: |
0.00% |
| Annualized Distribution: |
0.00 |
|