Guru Favorite Stocks ETF
GFGF
NASDAQ
Weiss Ratings | GFGF - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | GFGF - NASDAQ | Click to Compare |
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Price | $30.49 | |||
Company Info | GFGF - NASDAQ | Click to Compare |
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Provider | GuruFocusETF | |||
Manager/Tenure (Years) | Richard Shaner (3), Cechan Tian (3), Joshua Russell (2) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | GFGF - NASDAQ | Click to Compare |
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Fund Name | Guru Favorite Stocks ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 15, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GFGF - NASDAQ | Click to Compare |
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Dividend Yield | 0.10% | |||
Dividend | GFGF - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.87% | |||
Asset Allocation | GFGF - NASDAQ | Click to Compare |
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Cash | 14.36% | |||
Stock | 85.64% | |||
U.S. Stock | 77.84% | |||
Non-U.S. Stock | 7.80% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GFGF - NASDAQ | Click to Compare |
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7-Day Total Return | -3.46% | |||
30-Day Total Return | -5.70% | |||
60-Day Total Return | -2.12% | |||
90-Day Total Return | -5.13% | |||
Year to Date Total Return | -2.13% | |||
1-Year Total Return | 14.11% | |||
2-Year Total Return | 42.63% | |||
3-Year Total Return | 37.62% | |||
5-Year Total Return | -- | |||
Price | GFGF - NASDAQ | Click to Compare |
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Closing Price | $31.15 | |||
1-Month Low Price | $31.15 | |||
1-Month High Price | $32.73 | |||
52-Week Low Price | $25.91 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $33.00 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | GFGF - NASDAQ | Click to Compare |
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1-Month Low NAV | $31.37 | |||
1-Month High NAV | $32.71 | |||
52-Week Low NAV | $25.87 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $33.05 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | GFGF - NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 18.95 | |||
Balance Sheet | GFGF - NASDAQ | Click to Compare |
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Total Assets | 35.05M | |||
Operating Ratios | GFGF - NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 33.00% | |||
Performance | GFGF - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.56% | |||
Last Bear Market Total Return | -16.64% | |||