AUM $34.0MER 0.65%NAV $32.08Holdings 30Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$35.41Day Range
N/A52-Week Range
$30.65$36.33
Avg Volume
233Dividend 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 | 35.15% |
| Financial Services | 31.36% |
| Healthcare | 14.76% |
| Communication Services | 10.19% |
| Consumer Cyclical | 6.50% |
| Industrials | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.12% |
| Other | 7.23% |
| Netherlands | 4.30% |
| Taiwan | 4.29% |
| Canada | 2.05% |
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 | -2.54% | |
| 1M | -0.67% | |
| 3M | +0.90% | |
| 6M | -2.00% | |
| YTD | -1.19% | |
| 1Y | +4.96% | |
| 3Y | +50.32% | |
| 5Y | +40.47% |
Moving Averages
20-Day MA
$35.76
Below 20-Day MA50-Day MA
$35.50
Below 50-Day MA200-Day MA
$34.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.33
Current Price
$34.82
52-Week Low
$30.65
$30.65$36.33
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(1511 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.64% |
| AUM | $34.0M | $7.93B | $6.63B |
| Dividend Yield | 0.23% | 2.99% | 2.75% |
| Avg Volume | 233 | 657.0K | 290.8K |
| Holdings | 30 | 226 | 226 |
| Performance | |||
| 1-Month Return | -0.14% | -1.81% | -0.78% |
| 6-Month Return | +8.11% | +11.69% | +6.76% |
| YTD Return | -1.63% | +9.60% | +6.08% |
| 1-Year Return | +2.45% | +12.13% | +6.80% |
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