AUM $34.0MER 0.65%NAV $36.35Holdings 30Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$36.64Day Range
N/A52-Week Range
$30.65$36.91
Avg Volume
394Dividend Yield
0.23%Expense Ratio
0.65%AUM
$34.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.88% |
| Financial Services | 32.27% |
| Healthcare | 14.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 6.71% |
| Industrials | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.15% |
| Other | 6.79% |
| Netherlands | 4.51% |
| Taiwan | 4.47% |
| Canada | 2.09% |
Fund Information
- Issuer
- GuruFocus
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Dec 13, 2021
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Guru Favorite Stocks ETF (GFGF) is an exchange-traded fund issued by GuruFocus that launched on Dec 13, 2021. It currently manages $34.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GFGF | Download | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.38% | |
| 1M | +4.76% | |
| 3M | +3.04% | |
| 6M | +9.13% | |
| YTD | +4.45% | |
| 1Y | +10.62% | |
| 3Y | +63.42% | |
| 5Y | +48.48% |
Moving Averages
20-Day MA
$36.51
Above 20-Day MA50-Day MA
$35.93
Above 50-Day MA200-Day MA
$34.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.91
Current Price
$36.56
52-Week Low
$30.65
$30.65$36.91
Current Yield
0.23%
Annual Dividend
$0.1466
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0752 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0323 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0196 | Dec 22, 2023 |
| Dec 20, 2023 | $0.0196 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0840 | Jan 6, 2023 |
| Dec 29, 2022 | $0.0836 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0040 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0038 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GFGF | Technology(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.62% |
| AUM | $34.0M | $7.66B | $6.64B |
| Dividend Yield | 0.23% | 3.03% | 2.75% |
| Avg Volume | 394 | 588.2K | 328.1K |
| Holdings | 30 | 215 | 228 |
| Performance | |||
| 1-Month Return | +2.36% | +4.68% | +2.98% |
| 6-Month Return | +12.18% | +12.96% | +7.47% |
| YTD Return | +3.98% | +13.86% | +9.57% |
| 1-Year Return | +5.35% | +12.60% | +8.77% |
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