Guru Favorite Stocks ETF (GFGF)

NASDAQ: GFGF · Delayed Price · USD
24.77
-0.09 (-0.34%)
At close: Jan 14, 2022 4:00 PM
24.77
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$30.47M
NAV$24.77
Expense Ratio0.65%
PE Ration/a
Shares Out1.23M
Dividend (ttm)$0.00
Dividend Yield0.02%
Ex-Dividend DateDec 30, 2021
1-Year Return-1.26%
Volume69,418
Open24.74
Previous Close24.86
Day's Range24.50 - 24.82
52-Week Low23.91
52-Week High23.91
Betan/a
Holdings31
Inception DateDec 16, 2021

About GFGF

The Guru Favorite Stocks ETF seeks capital appreciation.

Asset ClassEquity
IssuerAlpha Architect
Stock ExchangeNASDAQ
Ticker SymbolGFGF

Top 10 Holdings

35.68% of assets
NameSymbolWeight
The Charles Schwab CorporationSCHW3.81%
Micron TechnologyMU3.78%
The Progressive CorporationPGR3.70%
The Timken CompanyTKR3.67%
Fair IsaacFICO3.54%
Berkshire HathawayBRK.B3.50%
ComcastCMCSA3.47%
AnthemANTM3.42%
PrimericaPRI3.41%
Visa, Inc.V3.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.00375Jan 5, 2022
Full Dividend History

News

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 q...

1 month ago - GuruFocus