Guru Favorite Stocks ETF (GFGF)

Assets	$30.38M
Expense Ratio	0.65%
PE Ratio	19.06
Shares Out	1.40M
Dividend (ttm)	$0.08
Dividend Yield	0.39%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	7.34%
1-Year Return	-9.51%

Volume	426
Open	21.78
Previous Close	21.78
Day's Range	21.70 - 21.83
52-Week Low	17.96
52-Week High	24.77
Beta	0.97
Holdings	32
Inception Date	Dec 16, 2021

About GFGF

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

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GFGF
• Issuer Website: Alpha Architect

Top 10 Holdings

45.22% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	6.36%
Pinduoduo Inc.	PDD	5.52%
The Progressive Corporation	PGR	5.23%
Elevance Health Inc.	ELV	4.21%
Primerica, Inc.	PRI	4.18%
Microsoft Corporation	MSFT	4.15%
Visa Inc.	V	4.13%
Berkshire Hathaway Inc.	BRK.B	3.88%
Mastercard Incorporated	MA	3.82%
American Express Company	AXP	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.08362	Jan 6, 2023
Dec 30, 2021	$0.00375	Jan 5, 2022