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Guru Favorite Stocks ETF (GFGF)
: 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 compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 37.04M |
| NAV | 36.40 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2021 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
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
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
Las 10 principales participaciones 50.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n/a |
| Dec 30, 2024 | $0.0320 | n/a |
| Dec 20, 2023 | $0.0200 | n/a |
| Dec 29, 2022 | $0.0840 | n/a |
| Dec 30, 2021 | $0.0040 | n/a |
