AUM $32.3MER 0.66%NAV $3.72Holdings 30Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$36.29Day Range
N/A52-Week Range
$30.65$37.01
Avg Volume
197Dividend Yield
0.23%Expense Ratio
0.66%AUM
$32.3MShares 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 | 33.51% |
| Financial Services | 29.56% |
| Healthcare | 12.94% |
| Communication Services | 9.05% |
| Cash & Others | 7.01% |
| Consumer Cyclical | 5.81% |
| Industrials | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.02% |
| Other | 6.93% |
| Taiwan | 4.62% |
| Netherlands | 4.36% |
| Canada | 2.07% |
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 $32.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.82% | 5,793 | $2.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 6.99% | 2,257,579 | $2.3M |
| 3 | GOOGL | Alphabet Inc | 4.83% | 4,680 | $1.6M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.55% | 3,439 | $1.5M |
| 5 | NVDA | NVIDIA Corp | 4.45% | 6,578 | $1.4M |
| 6 | AAPL | Apple Inc | 4.39% | 4,352 | $1.4M |
| 7 | MSCI | MSCI Inc | 4.27% | 2,528 | $1.4M |
| 8 | ASML | ASML Holding NV | 4.21% | 808 | $1.4M |
| 9 | V | Visa Inc | 4.11% | 3,610 | $1.3M |
| 10 | UNH | UnitedHealth Group Inc | 4.05% | 3,363 | $1.3M |
| 11 | ANTM | ELEVANCE HEALTH INC | 3.96% | 3,065 | $1.3M |
| 12 | LLY | Eli Lilly & Co | 3.93% | 1,128 | $1.3M |
| 13 | BRK-B | Berkshire Hathaway Inc | 3.93% | 2,509 | $1.3M |
| 14 | AMZN | Amazon.com Inc | 3.40% | 4,370 | $1.1M |
| 15 | MA | Mastercard Inc | 3.31% | 1,890 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.45% | |
| 1M | -1.75% | |
| 3M | +1.31% | |
| 6M | +11.12% | |
| YTD | +2.55% | |
| 1Y | +7.80% | |
| 3Y | +58.77% | |
| 5Y | +45.78% |
Moving Averages
20-Day MA
$36.58
Below 20-Day MA50-Day MA
$36.27
Below 50-Day MA200-Day MA
$34.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.01
Current Price
$36.13
52-Week Low
$30.65
$30.65$37.01
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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.62% |
| AUM | $32.3M | $6.83B | $6.66B |
| Dividend Yield | 0.23% | 2.94% | 2.75% |
| Avg Volume | 197 | 432.5K | 328.4K |
| Holdings | 30 | 198 | 226 |
| Performance | |||
| 1-Month Return | -1.62% | -0.32% | -1.61% |
| 6-Month Return | +5.38% | +8.18% | +3.82% |
| YTD Return | +2.09% | +13.83% | +8.36% |
| 1-Year Return | +3.34% | +27.29% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with GFGF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.