Guru Favorite Stocks ETF
GFGF
NASDAQ
| Weiss Ratings | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.70 | |||
| Company Info | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuruFocusETF | |||
| Manager/Tenure (Years) | Richard Shaner (3), Cechan Tian (3), Joshua Russell (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -5.05% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -4.48% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | 14.90% | |||
| 2-Year Total Return | 43.62% | |||
| 3-Year Total Return | 38.57% | |||
| 5-Year Total Return | -- | |||
| Price | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.05M | |||
| Operating Ratios | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GFGF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -16.64% | |||
