Guru Favorite Stocks ETF (GFGF)

NASDAQ: GFGF · Real-Time Price · USD
32.33
-0.54 (-1.64%)
At close: Aug 1, 2025, 4:00 PM
32.33
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-1.64%
Assets$34.83M
Expense Ratio0.65%
PE Ratio33.55
Shares Out1.06M
Dividend (ttm)$0.03
Dividend Yield0.10%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio3.29%
Volume1,111
Open32.29
Previous Close32.87
Day's Range32.29 - 32.33
52-Week Low27.08
52-Week High33.40
Beta1.07
Holdings31
Inception DateDec 16, 2021

About GFGF

Fund Home Page

The Guru Favorite Stocks ETF (GFGF) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US-listed companies that are favored by prominent long-term investors. GFGF was launched on Dec 16, 2021 and is issued by Alpha Architect.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol GFGF
ETF Provider Alpha Architect

Top 10 Holdings

53.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.04%
NVIDIA CorporationNVDA7.62%
Alphabet Inc.GOOGL6.30%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.88%
MSCI Inc.MSCI4.68%
Visa Inc.V4.20%
Brown & Brown, Inc.BRO4.10%
Synopsys, Inc.SNPS3.97%
Berkshire Hathaway Inc.BRK.B3.94%
Mastercard IncorporatedMA3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.0323Dec 31, 2024
Dec 20, 2023$0.01956Dec 22, 2023
Dec 29, 2022$0.08362Jan 6, 2023
Dec 30, 2021$0.00375Jan 5, 2022
Full Dividend History

Performance

GFGF had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

News

GFGF Vs. GURU: Which Guru Replication ETF Looks Better?

GFGF and GURU ETFs implement strategies based on portfolios of influential investors with public track records. GFGF is more concentrated and growth-oriented, while GURU is more diversified with a val...

2 months ago - Seeking Alpha

Will an All-Weather Asset Plan Keep You Safe?

With a volatile market, inflation and more than a little anxiety over the possibility of recession, interest in the All-Weather Portfolio originated by Ray Dalio (Trades, Portfolio) is up.

Other symbols: DBCIAUVGITVGLTVTIVTV
3 years ago - GuruFocus

Is the Ultimate Buffett Stock a Value Opportunity?

Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett h...

Other symbols: IYFVTI
3 years ago - GuruFocus

GuruFocus Announces Launch of Guru Favorite Stocks ETF

GuruFocus is excited to announce that the Guru Favorite Stocks ETF (NASDAQ:GFGF) began trading on Dec. 16, 2021. The objective of the ETF is to seek long-term capital appreciation by investing in high...

3 years ago - GuruFocus