AUM $34.0MER 0.65%NAV $32.08Holdings 30Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$34.66Day Range
$34.39$34.39
52-Week Range
$29.90$36.16
Avg Volume
634Dividend Yield
0.23%Expense Ratio
0.65%AUM
$34.0MShares Outstanding
947.3KETF 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 % |
|---|---|
| Financial Services | 33.80% |
| Technology | 31.57% |
| Healthcare | 12.84% |
| Communication Services | 9.81% |
| Consumer Cyclical | 6.64% |
| Industrials | 2.73% |
| Real Estate | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.43% |
| Other | 7.60% |
| Taiwan | 4.25% |
| Netherlands | 3.64% |
| Canada | 2.09% |
Fund Information
- Issuer
- GuruFocus
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.54% | 2,722,155 | $2.7M |
| 2 | MSFT | Microsoft Corp | 5.91% | 5,023 | $2.1M |
| 3 | GOOGL | Alphabet Inc | 5.16% | 5,408 | $1.9M |
| 4 | MSCI | MSCI Inc | 4.80% | 2,920 | $1.7M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.44% | 3,971 | $1.6M |
| 6 | NVDA | NVIDIA Corp | 4.38% | 7,600 | $1.6M |
| 7 | UNH | UnitedHealth Group Inc | 3.83% | 3,881 | $1.4M |
| 8 | AAPL | Apple Inc | 3.77% | 5,024 | $1.4M |
| 9 | BRK/B | Berkshire Hathaway Inc | 3.74% | 2,887 | $1.4M |
| 10 | MPWR | Monolithic Power Systems Inc | 3.74% | 825 | $1.4M |
| 11 | ASML | ASML Holding NV | 3.72% | 920 | $1.3M |
| 12 | AMZN | Amazon.com Inc | 3.69% | 5,042 | $1.3M |
| 13 | V | Visa Inc | 3.58% | 4,170 | $1.3M |
| 14 | ELV | ELEVANCE HEALTH INC | 3.38% | 3,541 | $1.2M |
| 15 | LLY | Eli Lilly & Co | 3.19% | 1,296 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +1.26% | |
| 1M | +12.66% | |
| 3M | -1.86% | |
| 6M | +0.29% | |
| YTD | -1.71% | |
| 1Y | +15.79% | |
| 3Y | +62.96% | |
| 5Y | +39.73% |
Moving Averages
20-Day MA
$32.77
Above 20-Day MA50-Day MA
$33.06
Above 50-Day MA200-Day MA
$33.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.16
Current Price
$34.39
52-Week Low
$29.90
$29.90$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 | Financial Services(805 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.64% |
| AUM | $34.0M | $3.95B | $5.71B |
| Dividend Yield | 0.23% | 4.64% | 2.75% |
| Avg Volume | 634 | 805.2K | 304.7K |
| Holdings | 30 | 295 | 222 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.14% |
| 6-Month Return | +2.14% | +5.03% | +3.61% |
| YTD Return | -2.15% | +4.37% | +4.06% |
| 1-Year Return | +17.95% | +21.51% | +22.67% |
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