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Guru Favorite Stocks ETF (GFGF)
: GFGF
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
36.64
-0.57%
時間外: 4:10 PM
Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 37.04M |
| 基準価額 | 36.40 |
| ベータ | 1.05 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2021 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
GFGFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
分配金 分配金利回り 0.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
