Guru Favorite Stocks ETF (GFGF)

Assets	$35.71M
Expense Ratio	0.65%
PE Ratio	28.92
Shares Out	1.10M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	2.92%
1-Year Return	+22.42%

Volume	3
Open	31.97
Previous Close	32.41
Day's Range	31.97 - 31.97
52-Week Low	25.91
52-Week High	33.04
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

50.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.09%
NVIDIA Corporation	NVDA	6.04%
Alphabet Inc.	GOOGL	6.00%
Brown & Brown, Inc.	BRO	5.07%
Meta Platforms, Inc.	META	5.03%
Intuitive Surgical, Inc.	ISRG	4.33%
Visa Inc.	V	4.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.08%
Berkshire Hathaway Inc.	BRK.B	4.04%
Mastercard Incorporated	MA	3.87%

Dividends

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