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Guru Favorite Stocks ETF (GFGF)
: GFGF
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
36.64
-0.57%
Nachbörslich: 4:10 PM
Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.04 Mio |
| NAV | 36.40 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 15, 2021 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über GFGF
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.
Anlageklasse Equity
Tickersymbol GFGF
Auflagedatum Dec 15, 2021
Anbieter Gurufocusetf
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
Top 10 Positionen 50.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 8.31% |
| First American Gover... | FGXXX | 7.20% |
| Alphabet Inc Class A | GOOGL | 5.15% |
| Msci Inc | MSCI | 4.47% |
| Unitedhealth Group I... | UNH | 4.30% |
| Taiwan Semiconductor... | TSM | 4.29% |
| Apple Inc | AAPL | 4.15% |
| Visa Inc Class A | V | 4.08% |
| Nvidia Corp | NVDA | 4.08% |
| Asml Holding Nv Adr | ASML | 4.01% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0750 | k.A. |
| Dec 30, 2024 | $0.0320 | k.A. |
| Dec 20, 2023 | $0.0200 | k.A. |
| Dec 29, 2022 | $0.0840 | k.A. |
| Dec 30, 2021 | $0.0040 | k.A. |
