Summary
- Current Price
- As of today, GFGF price is $35.41, down -0.47% on
- Current Price vs All-Time High
- GFGF price is currently -4.75% below its historical high of $37.17 set on
- Dividend Yield
- GFGF current TTM dividend yield is 0.65%
Profile
| Metric | Value |
|---|---|
| Name | Guru Favorite Stocks ETF |
| Assets Under Management | $34.00M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32.08K USD |
| Website | gurufocusetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 5.96% | |
| FGXXX | 5.64% | |
| MSCI | 4.83% | |
| GOOGL | 4.68% | |
| BRK/B | 4.19% | |
| NVDA | 3.93% | |
| TSM | 3.93% | |
| V | 3.84% | |
| AAPL | 3.75% | |
| LLY | 3.72% | |
| ASML | 3.46% | |
| MA | 3.29% | |
| BRO | 3.29% | |
| UNH | 3.20% | |
| AMZN | 3.14% | |
| PGR | 3.08% | |
| HD | 3.00% | |
| ELV | 3.00% | |
| MCO | 2.94% | |
| CSGP | 2.73% | |
| SNPS | 2.73% | |
| CPRT | 2.70% | |
| AJG | 2.59% | |
| MPWR | 2.44% | |
| META | 2.36% | |
| Cash&Other | 2.24% | |
| DSGX | 2.15% | |
| GOOG | 2.06% | |
| ISRG | 1.83% | |
| SPGI | 1.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.41 | ||
| $35.09 | ||
| $36.46 | ||
| $35.33 | ||
| $36.31 | ||
| -$0.18 | ||
| 0.81 | ||
| $0.25 | ||
| 35.09 | ||
| 14.12% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 0.65% | ||
| $0.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.94% |
| Taiwan | 6.80% |
| Netherlands | 3.85% |
| Canada | 1.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.35% |
| Financial Services | 27.14% |
| Healthcare | 11.75% |
| Communication Services | 9.10% |
| Consumer Cyclical | 6.14% |
| Real Estate | 2.73% |
| Industrials | 2.70% |
FAQ
- Does GFGF pay dividends?
- Yes, the Guru Favorite Stocks ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GFGF?
- As of today, Guru Favorite Stocks ETF includes 31 holdings, with 28 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are Microsoft Corporation (5.96%), First American Government Obligations Fund 12/01/2031 (5.64%) and MSCI Inc. (4.83%)
- What is the current assets under management for GFGF?
- Assets under management of Guru Favorite Stocks ETF is $34M
- What is GFGF average volume?
- Average volume of Guru Favorite Stocks ETF is $722
- What is GFGF expense ratio?
- Expense ratio of Guru Favorite Stocks ETF is 0.65%
- What is GFGF inception date?
- Inception date of Guru Favorite Stocks ETF is December 13, 2021
Data Sources & References
- GFGF Official Website gurufocusetf.com/gfgf/
- GFGF Profile on Yahoo Finance finance.yahoo.com/quote/GFGF