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Guru Favorite Stocks ETF (GFGF)
NasdaqGM: GFGF
· 实时价格 · USD
36.58
+0.02 (0.05%)
收盘价: Sep 02, 2026, 8:00 PM
Guru Favorite Stocks ETF(GFGF)ETF 价格、持仓与分析
| 买价 | 26.54 |
| 市值 | 无 |
| 管理资产规模(AUM) | 37.04M |
| 净值(NAV) | 36.47 |
| 贝塔(Beta) | 1.05 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 26.19 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 2021 |
| 卖价 | 46.8 |
| 成交量 | 10 |
| 平均成交量(20日) | 2,779 |
| 开盘价 | 36.58 |
| 前收盘价 | 36.56 |
| 日内区间 | 36.58 - 36.58 |
| 52周区间 | 30.65 - 37.01 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
分红 分红收益率 0.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.0750 | 无 |
| Dec 30, 2024 | $0.0320 | 无 |
| Dec 20, 2023 | $0.0200 | 无 |
| Dec 29, 2022 | $0.0840 | 无 |
| Dec 30, 2021 | $0.0040 | 无 |