Guru Favorite Stocks ETF (GFGF)

NASDAQ: GFGF · IEX Real-Time Price · USD
28.09
-0.10 (-0.37%)
At close: May 22, 2024, 3:44 PM
28.16
+0.07 (0.25%)
After-hours: May 22, 2024, 4:15 PM EDT
-0.37%
Assets $31.49M
Expense Ratio 0.65%
PE Ratio 32.44
Shares Out 1.10M
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 2.26%
1-Year Return +29.27%
Volume 1,594
Open 28.20
Previous Close 28.19
Day's Range 28.06 - 28.20
52-Week Low 20.62
52-Week High 28.20
Beta n/a
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

50.32% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.29%
Alphabet Inc. GOOGL 7.33%
NVIDIA Corporation NVDA 5.23%
Brown & Brown, Inc. BRO 4.71%
Berkshire Hathaway Inc. BRK.B 4.00%
Meta Platforms, Inc. META 3.91%
Visa Inc. V 3.90%
Elevance Health Inc. ELV 3.69%
Mastercard Incorporated MA 3.64%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.61%
View More Holdings

Dividends

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

News

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2 years 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...

2 years ago - GuruFocus