AUM $34.0MER 0.65%NAV $32.08Holdings 30Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$35.23Day Range
$35.14$35.14
52-Week Range
$30.65$36.16
Avg Volume
52Dividend 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 | 36.03% |
| Financial Services | 30.05% |
| Healthcare | 14.06% |
| Communication Services | 10.88% |
| Consumer Cyclical | 6.63% |
| Industrials | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.55% |
| Other | 7.30% |
| Taiwan | 4.73% |
| Netherlands | 4.33% |
| 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 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.32% | 2,677,650 | $2.7M |
| 2 | MSFT | Microsoft Corp | 7.13% | 6,689 | $2.6M |
| 3 | GOOGL | Alphabet Inc | 5.27% | 5,408 | $1.9M |
| 4 | ASML | ASML Holding NV | 4.78% | 920 | $1.8M |
| 5 | MSCI | MSCI Inc | 4.75% | 2,920 | $1.7M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.56% | 3,971 | $1.7M |
| 7 | UNH | UnitedHealth Group Inc | 4.29% | 3,881 | $1.6M |
| 8 | NVDA | NVIDIA Corp | 4.26% | 7,600 | $1.6M |
| 9 | LLY | Eli Lilly & Co | 4.09% | 1,296 | $1.5M |
| 10 | AAPL | Apple Inc | 4.07% | 5,024 | $1.5M |
| 11 | ELV | ELEVANCE HEALTH INC | 3.85% | 3,541 | $1.4M |
| 12 | BRK/B | Berkshire Hathaway Inc | 3.82% | 2,887 | $1.4M |
| 13 | V | Visa Inc | 3.63% | 4,170 | $1.3M |
| 14 | MPWR | Monolithic Power Systems Inc | 3.58% | 825 | $1.3M |
| 15 | AMZN | Amazon.com Inc | 3.33% | 5,042 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.42% | |
| 1M | +0.40% | |
| 3M | +8.21% | |
| 6M | +0.63% | |
| YTD | -0.14% | |
| 1Y | +9.56% | |
| 3Y | +55.13% | |
| 5Y | +41.95% |
Moving Averages
20-Day MA
$35.45
Below 20-Day MA50-Day MA
$34.46
Above 50-Day MA200-Day MA
$34.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.16
Current Price
$35.14
52-Week Low
$30.65
$30.65$36.16
Current Yield
0.23%
Annual Dividend
$0.2107
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 29, 2022 | $0.0836 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0038 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GFGF | Technology(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.64% |
| AUM | $34.0M | $7.39B | $6.30B |
| Dividend Yield | 0.23% | 2.92% | 2.75% |
| Avg Volume | 52 | 744.5K | 373.1K |
| Holdings | 30 | 218 | 222 |
| Performance | |||
| 1-Month Return | +0.02% | +1.62% | +0.33% |
| 6-Month Return | +0.66% | +13.22% | +5.47% |
| YTD Return | -0.59% | +15.73% | +7.13% |
| 1-Year Return | +9.36% | +34.10% | +16.64% |
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