NasdaqGM - Delayed Quote USD

Guru Favorite Stocks ETF (GFGF)

30.58 +0.00 (+0.01%)
As of November 1 at 4:00 PM EDT. Market Open.
Loading Chart for GFGF
DELL
  • Previous Close 30.58
  • Open 30.58
  • Bid 30.28 x 500
  • Ask 30.67 x 500
  • Day's Range 30.58 - 30.58
  • 52 Week Range 22.10 - 31.18
  • Volume 180
  • Avg. Volume 1,189
  • Net Assets 33.79M
  • NAV 30.56
  • PE Ratio (TTM) 35.23
  • Yield 0.06%
  • YTD Daily Total Return 22.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.

GuruFocusETF

Fund Family

Large Blend

Fund Category

33.79M

Net Assets

2021-12-15

Inception Date

Performance Overview: GFGF

View More

Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

GFGF
22.69%
Category
19.35%
 

1-Year Return

GFGF
43.33%
Category
32.84%
 

3-Year Return

GFGF
0.00%
Category
10.14%
 

People Also Watch

Holdings: GFGF

View More

Top 10 Holdings (50.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.70%
GOOGL
Alphabet Inc. 6.40%
NVDA
NVIDIA Corporation 6.25%
BRO
Brown & Brown, Inc. 5.06%
META
Meta Platforms, Inc. 4.45%
BRK-B
Berkshire Hathaway Inc. 4.15%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.81%
ISRG
Intuitive Surgical, Inc. 3.77%
AAPL
Apple Inc. 3.66%
MA
Mastercard Incorporated 3.65%

Sector Weightings

SectorGFGF
Technology   28.54%
Healthcare   16.94%
Industrials   2.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

View More

Research Reports: GFGF

View More
  • Daily – Vickers Top Buyers & Sellers for 08/14/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/09/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $12.00

    VALLEY NATIONAL BANCORP has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $57.00

    BANNER CORPORATION has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers