Guru Favorite Stocks ETF (GFGF)

Assets	$33.46M
Expense Ratio	0.65%
PE Ratio	29.16
Shares Out	1.08M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	3.04%
1-Year Return	+10.74%

Volume	173
Open	30.86
Previous Close	30.94
Day's Range	30.32 - 30.86
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

59.97% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.76%
Microsoft Corporation	MSFT	7.94%
Brown & Brown, Inc.	BRO	5.79%
Alphabet Inc.	GOOGL	5.62%
NVIDIA Corporation	NVDA	5.14%
Berkshire Hathaway Inc.	BRK.B	4.69%
Visa Inc.	V	4.37%
Arthur J. Gallagher & Co.	AJG	4.00%
Mastercard Incorporated	MA	3.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%

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