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S&P 500   5,137.08 (+0.80%)
DOW   39,087.38 (+0.23%)
QQQ   445.61 (+1.51%)
AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
XOM   105.78 (+1.21%)
S&P 500   5,137.08 (+0.80%)
DOW   39,087.38 (+0.23%)
QQQ   445.61 (+1.51%)
AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
XOM   105.78 (+1.21%)
S&P 500   5,137.08 (+0.80%)
DOW   39,087.38 (+0.23%)
QQQ   445.61 (+1.51%)
AAPL   179.66 (-0.60%)
MSFT   415.50 (+0.45%)
META   502.30 (+2.48%)
GOOGL   137.14 (-0.95%)
AMZN   178.22 (+0.83%)
TSLA   202.64 (+0.38%)
NVDA   822.79 (+4.00%)
NIO   5.77 (+0.35%)
AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
XOM   105.78 (+1.21%)
NASDAQ:GFGF

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

$26.98
+0.19 (+0.71%)
(As of 03/1/2024 ET)
Today's Range
$26.98
$26.98
50-Day Range
$24.14
$26.88
52-Week Range
$20.06
$26.98
Volume
193 shs
Average Volume
2,862 shs
Market Capitalization
$37.77 million
Assets Under Management
$33.72 million
Dividend Yield
0.07%
Net Expense Ratio
0.65%

About Guru Favorite Stocks ETF

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.

GFGF Stock Price History

GFGF ETF News Headlines

Guru Favorite Stocks ETF declares $0.0196 dividend
See More Headlines
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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
29

Fund Statistics

Assets Under Management
$33.72 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$250.00
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Guru Favorite Stocks ETF Expenses

TypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.65%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.20%-0.57%
Net Expense0.65%0.59%0.60%0.53%0.58%

Guru Favorite Stocks ETF (GFGF) Holdings & Exposure

GFGF Sector Exposure

GFGF Industry Exposure















GFGF ETF - Frequently Asked Questions

How have GFGF shares performed in 2024?

Guru Favorite Stocks ETF's stock was trading at $24.92 at the start of the year. Since then, GFGF shares have increased by 8.3% and is now trading at $26.98.
View the best growth stocks for 2024 here
.

How often does Guru Favorite Stocks ETF pay dividends? What is the dividend yield for Guru Favorite Stocks ETF?

Guru Favorite Stocks ETF declared an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.02 per share on Friday, December 22nd. This represents a yield of 0.08%. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for GFGF
.

What does GFGF invest in?

Guru Favorite Stocks ETF is a equity fund issued by Empowered Funds. GFGF focuses on theme investments. The fund's investments total to approximately $33.72 million assets under management.

What stocks does Guru Favorite Stocks ETF hold?
What is the management fee for Guru Favorite Stocks ETF?

Guru Favorite Stocks ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for GFGF is 0.65%.

Who are Guru Favorite Stocks ETF's major shareholders?

Guru Favorite Stocks ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Royal Bank of Canada (1.02%) and Concourse Financial Group Securities Inc. (0.00%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:GFGF) was last updated on 3/1/2024 by MarketBeat.com Staff