Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF
· Real-Time Price · USD
34.16
0.17 (0.51%)
At close: Oct 03, 2025, 3:53 PM
34.14
-0.03%
After-hours: Oct 03, 2025, 04:04 PM EDT
0.51% (1D)
| Bid | 34.06 |
| Market Cap | 35.63M |
| AUM | 34M |
| NAV | 32.08 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 32.16 |
| Shares Out | 1.04M |
| Inception Date | Dec 13, 2021 |
| Ask | 34.19 |
| Volume | 171 |
| Open | 34.05 |
| Previous Close | 33.98 |
| Day's Range | 34.03 - 34.28 |
| 52-Week Range | 27.85 - 34.19 |
| 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 | 40.08% |
| Financial Services | 32.64% |
| Communication Services | 10.25% |
| Healthcare | 6.08% |
| Consumer Cyclical | 5.43% |
Top 10 Holdings 48.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.64% |
| Nvidia Corporation | NVDA | 7.56% |
| Microsoft Corporatio... | MSFT | 5.04% |
| Taiwan Semiconductor... | TSM | 4.81% |
| Msci Inc. | MSCI | 4.65% |
| Brown & Brown, Inc. | BRO | 4.00% |
| Visa Inc. | V | 3.97% |
| Alphabet Inc. | GOOG | 3.95% |
| Mastercard Incorpora... | MA | 3.75% |
| Apple Inc. | AAPL | 3.58% |
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 |
