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Guru Favorite Stocks ETF

: GFGF · Echtzeitkurs · USD
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Zum Schluss: Invalid Date
36.64
-0.57%
Nachbörslich: 4:10 PM

Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen37.04 Mio
NAV36.40
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumDec 15, 2021
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.66%

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
Börse k.A.

Top 10 Positionen 50.04% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT8.31%
First American Gover...FGXXX7.20%
Alphabet Inc Class AGOOGL5.15%
Msci IncMSCI4.47%
Unitedhealth Group I...UNH4.30%
Taiwan Semiconductor...TSM4.29%
Apple IncAAPL4.15%
Visa Inc Class AV4.08%
Nvidia CorpNVDA4.08%
Asml Holding Nv AdrASML4.01%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.20%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0750k.A.
Dec 30, 2024$0.0320k.A.
Dec 20, 2023$0.0200k.A.
Dec 29, 2022$0.0840k.A.
Dec 30, 2021$0.0040k.A.
Vollständige Dividendenhistorie
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