AUM $31.7MER 0.66%NAV $2.42Holdings 31Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$35.57Day Range
N/A52-Week Range
$30.65$37.11
Avg Volume
2.0KDividend Yield
0.23%Expense Ratio
0.66%AUM
$31.7MShares 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 | 45.33% |
| Financial Services | 11.54% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.88% |
| Healthcare | 9.71% |
| Consumer Defensive | 6.63% |
| Energy | 3.20% |
| Industrials | 3.06% |
| Basic Materials | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| United Kingdom | 0.62% |
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 $31.7M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.86% | 17,735 | $3.8M |
| 2 | AAPL | Apple Inc | 11.58% | 10,549 | $3.7M |
| 3 | MSFT | Microsoft Corp | 5.02% | 3,058 | $1.6M |
| 4 | AMZN | Amazon.com Inc | 4.98% | 6,315 | $1.6M |
| 5 | GOOGL | Alphabet Inc | 4.73% | 4,628 | $1.5M |
| 6 | TSLA | Tesla Inc | 4.07% | 3,437 | $1.3M |
| 7 | META | Meta Platforms Inc | 3.97% | 1,937 | $1.3M |
| 8 | AVGO | Broadcom Inc | 3.47% | 3,390 | $1.1M |
| 9 | LLY | Eli Lilly & Co | 3.34% | 813 | $1.1M |
| 10 | MU | Micron Technology Inc | 2.71% | 1,000 | $860K |
| 11 | WMT | Walmart Inc | 2.59% | 6,801 | $820K |
| 12 | JPM | JPMORGAN CHASE & CO. | 2.49% | 2,333 | $790K |
| 13 | AMD | Advanced Micro Devices Inc | 2.24% | 1,389 | $710K |
| 14 | BRK-B | Berkshire Hathaway Inc | 2.11% | 1,228 | $670K |
| 15 | XOM | ExxonMobil Holdings Corp | 2.02% | 3,586 | $640K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.16% | |
| 1M | -2.58% | |
| 3M | +0.41% | |
| 6M | +1.71% | |
| YTD | +0.35% | |
| 1Y | +1.87% | |
| 3Y | +69.65% | |
| 5Y | +42.66% |
Moving Averages
20-Day MA
$36.45
Below 20-Day MA50-Day MA
$36.46
Below 50-Day MA200-Day MA
$35.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.11
Current Price
$35.39
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(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.62% |
| AUM | $31.7M | $6.26B | $6.69B |
| Dividend Yield | 0.23% | 3.04% | 2.76% |
| Avg Volume | 2.0K | 520.9K | 432.7K |
| Holdings | 31 | 184 | 224 |
| Performance | |||
| 1-Month Return | — | -2.89% | -1.80% |
| 6-Month Return | — | +0.12% | -0.54% |
| YTD Return | — | +11.14% | +6.88% |
| 1-Year Return | — | +8.33% | +3.68% |
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