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NASDAQ:GFGF

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

$30.83 +0.45 (+1.48%)
As of 12:32 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
$30.78
$30.86
50-Day Range
$27.59
$31.73
52-Week Range
$27.08
$33.04
Volume
262 shs
Average Volume
1,121 shs
Market Capitalization
$32.68 million
Assets Under Management
$32.18 million
Dividend Yield
0.10%
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%0.57%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.65%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.65%0.60%0.63%0.62%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 beginning of 2025. Since then, GFGF shares have decreased by 1.8% and is now trading at $30.83.
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
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
29

Fund Statistics

Assets Under Management
$32.18 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
600 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00

Top 10 GFGF Holdings

GFGF Sector Exposure

GFGF Industry Exposure


This page (NASDAQ:GFGF) was last updated on 5/5/2025 by MarketBeat.com Staff
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