Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
33.24
-0.05 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
33.25
0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.15% (1D)
| Bid | 31.9 |
| Market Cap | 34.8M |
| AUM | 34M |
| NAV | 32.08 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 32.28 |
| Shares Out | 1.05M |
| Inception Date | Dec 13, 2021 |
| Ask | 42.58 |
| Volume | 502 |
| Open | 33.18 |
| Previous Close | 33.29 |
| Day's Range | 33.18 - 33.33 |
| 52-Week Range | 27.85 - 33.40 |
| Holdings | 30 |
| Expense Ratio | 0.65% |
About GFGF
The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Asset Class Equity
Ticker Symbol GFGF
Inception Date Dec 13, 2021
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.64% |
| Financial Services | 32.78% |
| Communication Services | 9.27% |
| Consumer Cyclical | 5.44% |
| Healthcare | 5.30% |
Top 10 Holdings 53.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 10.41% |
| Nvidia Corporation | NVDA | 7.63% |
| Alphabet Inc. | GOOGL | 6.30% |
| Msci Inc. | MSCI | 4.71% |
| Taiwan Semiconductor... | TSM | 4.71% |
| Brown & Brown, Inc. | BRO | 4.08% |
| Visa Inc. | V | 4.08% |
| Synopsys, Inc. | SNPS | 3.90% |
| Berkshire Hathaway I... | BRK/B | 3.88% |
| Mastercard Incorpora... | MA | 3.88% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0323 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0196 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0836 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0038 | Jan 5, 2022 |
