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NASDAQ:GFGF

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

$32.67 +0.27 (+0.83%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Guru Favorite Stocks ETF (NASDAQ:GFGF)

Key Stats

Today's Range
$32.54
$32.69
50-Day Range
$31.15
$32.62
52-Week Range
$25.16
$32.69
Volume
243 shs
Average Volume
645 shs
Market Capitalization
$36.92 million
Assets Under Management
$36.23 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%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.54%
Total Expense0.65%0.73%0.71%0.67%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.65%0.60%0.61%0.60%0.59%
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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 beginning of 2025. Since then, GFGF stock has increased by 4.0% and is now trading at $32.67.
View the best growth stocks for 2025 here
.

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
$36.23 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,300 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 1/21/2025 by MarketBeat.com Staff
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