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Guru Favorite Stocks ETF (GFGF)
NasdaqGM: GFGF
· 即時價格 · USD
36.95
+0.39 (1.07%)
收盤價: Aug 27, 2026, 8:00 PM
Guru Favorite Stocks ETF(GFGF)ETF 價格、持股與分析
1.07% (1D)
無可用資料
| 買價 | 26.54 |
| 市值 | n/a |
| AUM | 37.04M |
| 資產淨值 | 36.79 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 26.45 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 15, 2021 |
| 賣價 | 46.8 |
| 成交量 | 25 |
| 20 日平均成交量 | 2,775 |
| 開盤價 | 36.64 |
| 前收盤價 | 36.56 |
| 當日區間 | 36.64 - 36.64 |
| 52 週範圍 | 30.65 - 37.00 |
| 持股 | 不適用 |
| 總費用率 | 0.66% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
股利 股利殖利率 0.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.0750 | 不適用 |
| Dec 30, 2024 | $0.0320 | 不適用 |
| Dec 20, 2023 | $0.0200 | 不適用 |
| Dec 29, 2022 | $0.0840 | 不適用 |
| Dec 30, 2021 | $0.0040 | 不適用 |