Guru Favorite Stocks ETF Guru Favorite Stocks Fund (GFGF)

Assets	$29.25M
Expense Ratio	0.65%
PE Ratio	30.55
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	+26.78%

Volume	855
Open	26.47
Previous Close	26.56
Day's Range	26.47 - 26.47
52-Week Low	20.62
52-Week High	27.73
Beta	1.21
Holdings	29
Inception Date	Dec 16, 2021

About GFGF

Fund Home Page

The Guru Favorite Stocks ETF Guru Favorite Stocks Fund (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

50.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.45%
Alphabet Inc.	GOOGL	6.97%
NVIDIA Corporation	NVDA	4.73%
Brown & Brown, Inc.	BRO	4.65%
Meta Platforms, Inc.	META	4.33%
Berkshire Hathaway Inc.	BRK.B	4.26%
Visa Inc.	V	4.10%
Elevance Health Inc.	ELV	3.90%
Mastercard Incorporated	MA	3.90%
Arthur J. Gallagher & Co.	AJG	3.35%

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