Guru Favorite Stocks ETF (GFGF)
| Assets | $32.98M |
| Expense Ratio | 0.66% |
| PE Ratio | 29.42 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.02% |
| Volume | 197 |
| Open | 36.57 |
| Previous Close | 36.64 |
| Day's Range | 36.48 - 36.57 |
| 52-Week Low | 30.65 |
| 52-Week High | 37.00 |
| Beta | 1.05 |
| Holdings | 31 |
| Inception Date | Dec 16, 2021 |
About GFGF
Fund Home PageThe 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.
Top 10 Holdings
50.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.69% |
| First American Government Obligations Fund Class X | FGXXX | 6.79% |
| Alphabet Inc. | GOOGL | 4.89% |
| ASML Holding N.V. | ASML | 4.51% |
| NVIDIA Corporation | NVDA | 4.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.47% |
| MSCI Inc. | MSCI | 4.39% |
| Eli Lilly and Company | LLY | 4.12% |
| UnitedHealth Group Incorporated | UNH | 4.05% |
| Apple Inc. | AAPL | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0752 | Dec 24, 2025 |
| 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 |
Performance
GFGF had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
News
Is the Ultimate Buffett Stock a Value Opportunity?
Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett h...
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...