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Guru Favorite Stocks ETF

: GFGF · Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
36.64
-0.57%
Fuera de horario: 4:10 PM

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

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM37.04M
NAV36.40
Beta1.05
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioDec 15, 2021
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.66%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil GFGF
Fecha de inicio Dec 15, 2021
Proveedor Gurufocusetf
Intercambio n/a

Sectores principales

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Las 10 principales participaciones 50.04% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.20%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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