Loading data for GFGF — first visit, this takes a few seconds.

Guru Favorite Stocks ETF

NasdaqGM: GFGF · Real-Time Price · USD
36.64
-0.21 (-0.57%)
At close: Aug 19, 2026, 8:00 PM
36.64
-0.57%
After-hours: 4:10 PM

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

-0.57%

No data available

Bid26.54
Market Capn/a
AUM37.04M
NAV36.40
Beta1.05
EPS (ttm)n/a
PE Ratio (ttm)26.23
Shares Outn/a
Inception DateDec 15, 2021
Ask46.8
Volume212
Avg. Volume (20D)2,814
Open36.64
Previous Close36.85
Day's Range36.64 - 36.64
52-Week Range30.65 - 37.00
Holdingsn/a
Expense Ratio0.66%

About 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.

Asset Class Equity
Ticker Symbol GFGF
Inception Date Dec 15, 2021
Provider Gurufocusetf
Exchange NasdaqGM

Top 10 Holdings 50.04% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.20%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.0750n/a
Dec 30, 2024$0.0320n/a
Dec 20, 2023$0.0200n/a
Dec 29, 2022$0.0840n/a
Dec 30, 2021$0.0040n/a
Full Dividend History
No News article available yet