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Guru Favorite Stocks ETF (GFGF)
: GFGF
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
36.64
-0.57%
Постмаркет: 4:10 PM
Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 37.04M |
| NAV | 36.40 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Dec 15, 2021 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О 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.
Класс активов Equity
Тикер GFGF
Дата запуска Dec 15, 2021
Управляющая компания Gurufocusetf
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
Топ-10 активов 50.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
