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NASDAQ:GFGF

Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News

$32.01 -0.40 (-1.23%)
Closing price 02/21/2025 02:02 PM Eastern
Extended Trading
$32.01 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Guru Favorite Stocks ETF (NASDAQ:GFGF)

Key Stats

Today's Range
$31.97
$31.97
50-Day Range
$31.15
$32.97
52-Week Range
$25.91
$33.04
Volume
171 shs
Average Volume
2,784 shs
Market Capitalization
$35.21 million
Assets Under Management
$35.71 million
Dividend Yield
0.09%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Guru Favorite Stocks ETF Guru Favorite Stocks Fund (GFGF) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US-listed companies that are favored by prominent long-term investors. GFGF was launched on Dec 16, 2021 and is managed by Alpha Architect.

Guru Favorite Stocks ETF Expenses

TypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.47%0.53%
Total Expense0.65%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%
Net Expense0.65%0.60%0.62%0.60%0.60%
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GFGF ETF News Headlines

Guru Favorite Stocks ETF declares $0.0196 dividend
See More Headlines

GFGF ETF - Frequently Asked Questions

Guru Favorite Stocks ETF's stock was trading at $31.40 at the start of the year. Since then, GFGF shares have increased by 1.9% and is now trading at $32.01.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Guru Favorite Stocks ETF include Concourse Financial Group Securities Inc..

Shares of GFGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Guru Favorite Stocks ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GFGF
Inception Date
12/16/2021
Fund Manager
Cechan Tian, Brandon Koepke, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$35.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 GFGF Holdings

GFGF Sector Exposure

GFGF Industry Exposure


This page (NASDAQ:GFGF) was last updated on 2/22/2025 by MarketBeat.com Staff
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