GFGF

Guru Favorite Stocks ETF

GFGF | NASDAQ
$35.41
-$0.16 (-0.45%)
At close: Oct 23, 2026, 4:00 PM ET
-0.45%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 35.95M
AVG Volume 2.34K
AUM 31.51M
NAV 2.42
1D Range
35.39 35.60
52W Range
30.65 37.11

About GFGF

This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, ...

Asset Class Equity
Holdings 31
Inception Date Dec 15, 2021
Expense Ratio 0.66%
Domicile United States
ISIN US02072L7890

Top Holdings

38.17% of assets
Name Symbol Weight
Nvidia Corp NVDA 11.86%
Apple Inc AAPL 11.58%
Microsoft Corp MSFT 5.02%
Amazon.com Inc AMZN 4.98%
Alphabet Inc GOOGL 4.73%

Dividends

Yield 0.44%
Ex-Div Amount Pay Date
Oct 20, 26 $0.1542 Oct 21, 26
Dec 23, 25 $0.0752 Dec 24, 25
Dec 30, 24 $0.0323 Dec 31, 24
Dec 20, 23 $0.0196 Dec 22, 23
Dec 29, 22 $0.0836 Jan 6, 23

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