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Guru Favorite Stocks ETF

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
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)
市盈率(PE,过去十二个月)26.19
流通股数
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
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.

资产类别 Equity
交易代码 GFGF
成立日期 Dec 15, 2021
基金公司 Gurufocusetf
交易所 NasdaqGM

前十大持仓 占资产的50.04%

名称代码权重
Microsoft CorpMSFT8.31%
First American Gover...FGXXX7.2%
Alphabet Inc Class AGOOGL5.15%
Msci IncMSCI4.47%
Unitedhealth Group I...UNH4.3%
Taiwan Semiconductor...TSM4.29%
Apple IncAAPL4.15%
Visa Inc Class AV4.08%
Nvidia CorpNVDA4.08%
Asml Holding Nv AdrASML4.01%
查看更多持仓

分红 分红收益率 0.21%

除息日金额支付日期
Dec 23, 2025$0.0750
Dec 30, 2024$0.0320
Dec 20, 2023$0.0200
Dec 29, 2022$0.0840
Dec 30, 2021$0.0040
完整分红历史
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