AUM $32.4MER 0.66%NAV $2.42Holdings 31Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$36.14$36.14
52-Week Range
$30.65$37.11
Avg Volume
1.7KDividend Yield
0.23%Expense Ratio
0.66%AUM
$32.4MShares 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 | 46.85% |
| Financial Services | 11.18% |
| Communication Services | 10.26% |
| Consumer Cyclical | 9.67% |
| Healthcare | 8.85% |
| Consumer Defensive | 6.23% |
| Industrials | 3.12% |
| Energy | 3.04% |
| Basic Materials | 0.60% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| United Kingdom | 0.59% |
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 $32.4M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.87% | 17,735 | $3.9M |
| 2 | AAPL | Apple Inc | 11.34% | 10,757 | $3.7M |
| 3 | MSFT | Microsoft Corp | 5.09% | 3,058 | $1.6M |
| 4 | GOOGL | Alphabet Inc | 4.99% | 4,628 | $1.6M |
| 5 | AMZN | Amazon.com Inc | 4.96% | 6,315 | $1.6M |
| 6 | META | Meta Platforms Inc | 4.41% | 1,937 | $1.4M |
| 7 | TSLA | Tesla Inc | 3.85% | 3,437 | $1.3M |
| 8 | AVGO | Broadcom Inc | 3.61% | 3,390 | $1.2M |
| 9 | LLY | Eli Lilly & Co | 3.14% | 813 | $1.0M |
| 10 | MU | Micron Technology Inc | 2.87% | 1,000 | $930K |
| 11 | WMT | Walmart Inc | 2.47% | 6,801 | $800K |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.40% | 2,333 | $780K |
| 13 | AMD | Advanced Micro Devices Inc | 2.40% | 1,389 | $780K |
| 14 | BRK-B | Berkshire Hathaway Inc | 2.00% | 1,228 | $650K |
| 15 | XOM | ExxonMobil Holdings Corp | 1.94% | 3,586 | $630K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.37% | |
| 1M | -0.50% | |
| 3M | +4.11% | |
| 6M | +4.50% | |
| YTD | +2.88% | |
| 1Y | +6.90% | |
| 3Y | +69.30% | |
| 5Y | +46.25% |
Moving Averages
20-Day MA
$36.54
Below 20-Day MA50-Day MA
$36.51
Below 50-Day MA200-Day MA
$35.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.11
Current Price
$36.14
52-Week Low
$30.65
$30.65$37.11
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.62% |
| AUM | $32.4M | $6.38B | $6.69B |
| Dividend Yield | 0.23% | 2.97% | 2.77% |
| Avg Volume | 1.7K | 496.8K | 467.0K |
| Holdings | 31 | 193 | 224 |
| Performance | |||
| 1-Month Return | -0.50% | -2.31% | -1.85% |
| 6-Month Return | — | +3.15% | +1.74% |
| YTD Return | +2.42% | +12.28% | +7.74% |
| 1-Year Return | +1.51% | +9.49% | +4.95% |
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