Guru Favorite Stocks ETF (GFGF)

NASDAQ: GFGF · IEX Real-Time Price · USD
21.70
-0.08 (-0.37%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.37%
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%
View More Holdings

Dividends

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

News

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10 months 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...

1 year ago - GuruFocus