Guru Favorite Stocks ETF (GFGF)

Assets	$36.28M
Expense Ratio	0.65%
PE Ratio	30.06
Shares Out	1.13M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	2.97%
1-Year Return	+31.96%

Volume	81
Open	32.40
Previous Close	32.16
Day's Range	32.40 - 32.40
52-Week Low	25.00
52-Week High	32.62
Beta	1.10
Holdings	29
Inception Date	Dec 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

52.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.00%
Alphabet Inc.	GOOGL	7.00%
NVIDIA Corporation	NVDA	6.46%
Brown & Brown, Inc.	BRO	4.86%
Meta Platforms, Inc.	META	4.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.42%
Intuitive Surgical, Inc.	ISRG	4.21%
Berkshire Hathaway Inc.	BRK.B	3.92%
KKR & Co. Inc.	KKR	3.89%
Visa Inc.	V	3.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.032	n/a
Dec 20, 2023	$0.020	Dec 22, 2023
Dec 29, 2022	$0.084	Jan 6, 2023
Dec 30, 2021	$0.004	Jan 5, 2022