Free Trial
NASDAQ:GFGF

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

$33.38 +0.24 (+0.74%)
Closing price 03:17 PM Eastern
Extended Trading
$33.38 +0.00 (+0.00%)
As of 04:04 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
$33.34
$33.34
50-Day Range
$30.77
$33.39
52-Week Range
$27.08
$33.40
Volume
33 shs
Average Volume
1,064 shs
Market Capitalization
$35.39 million
Assets Under Management
$35.13 million
Dividend Yield
0.09%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Guru Favorite Stocks ETF Expenses

TypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
Receive GFGF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Guru Favorite Stocks ETF and its competitors with MarketBeat's FREE daily newsletter.

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 the year. Since then, GFGF stock has increased by 6.3% and is now trading at $33.3840.

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
Stock Exchange
NASDAQ
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
31

Fund Statistics

Assets Under Management
$35.13 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
300 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 GFGF Holdings

GFGF Sector Exposure

GFGF Industry Exposure


This page (NASDAQ:GFGF) was last updated on 7/17/2025 by MarketBeat.com Staff
From Our Partners