B
Guru Favorite Stocks ETF GFGF
NASDAQ
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GFGF - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation GFGF - NASDAQ Click to
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Price $30.49
Company Info GFGF - NASDAQ Click to
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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
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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
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Dividend Yield 0.10%
Dividend GFGF - NASDAQ Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation GFGF - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.09
Standard Deviation 18.95
Balance Sheet GFGF - NASDAQ Click to
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Total Assets 35.05M
Operating Ratios GFGF - NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 33.00%
Performance GFGF - NASDAQ Click to
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Last Bull Market Total Return 23.56%
Last Bear Market Total Return -16.64%
Weiss Ratings