NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News $33.38 +0.36 (+1.07%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Guru Favorite Stocks ETF (NASDAQ:GFGF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GFGF alerts:Sign Up Key Stats Today's Range$33.25▼$33.4050-Day Range$29.77▼$33.3952-Week Range$27.08▼$33.40Volume176 shsAverage Volume1,092 shsMarket Capitalization$35.39 millionAssets Under Management$35.44 millionDividend Yield0.09%Net Expense Ratio0.65%Aggregate RatingModerate 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. Read More Guru Favorite Stocks ETF ExpensesTypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.54%0.53%Other Expenses0.00%0.58%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.74%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. Email Address GFGF ETF News HeadlinesGuru Favorite Stocks ETF declares $0.0196 dividendDecember 28, 2023 | seekingalpha.comSee More Headlines GFGF ETF - Frequently Asked Questions How have GFGF shares performed this year? Guru Favorite Stocks ETF's stock was trading at $31.40 at the start of the year. Since then, GFGF shares have increased by 6.3% and is now trading at $33.3850. How do I buy shares of Guru Favorite Stocks ETF? 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 IssuerEmpowered Funds Fund NameGuru Favorite Stocks ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GFGF Inception Date12/16/2021 Fund ManagerCechan Tian, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$35.44 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,060,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 GFGF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.73%Brown & Brown (NYSE:BRO)Holding Weight: 4.85%MSCI (NYSE:MSCI)Holding Weight: 4.83%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.60%Visa (NYSE:V)Holding Weight: 4.17%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.03%Mastercard (NYSE:MA)Holding Weight: 3.74%Arthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 3.56%Full Holdings DetailsGFGF Sector ExposureGFGF Industry Exposure This page (NASDAQ:GFGF) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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