How have GFGF shares performed in 2024?

Guru Favorite Stocks ETF's stock was trading at $24.92 on January 1st, 2024. Since then, GFGF shares have increased by 4.9% and is now trading at $26.1426. View the best growth stocks for 2024 here .

Are investors shorting Guru Favorite Stocks ETF?

Guru Favorite Stocks ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decline of 98.7% from the March 15th total of 7,700 shares. Based on an average daily trading volume, of 4,600 shares, the days-to-cover ratio is currently 0.0 days. View Guru Favorite Stocks ETF's Short Interest .

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. Investors of record on Thursday, December 21st will be paid a dividend of $0.02 per share on Friday, December 22nd. This represents a dividend yield of 0.08%. The ex-dividend date of this dividend 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 $29.29 million assets under management.

What stocks does Guru Favorite Stocks ETF hold?

GFGF invests in 28 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Lam Research (LRCX) , Berkshire Hathaway (BRK.B) , Visa (V) , Primerica (PRI) , Fair Isaac (FICO) , Elevance Health (ELV) , Copart (CPRT) , Accenture (ACN) and Mastercard (MA) .

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%.

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 .

NASDAQ:GFGF

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

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$26.14

-0.12 (-0.46%)

(As of 04/18/2024 ET)

Compare

Today's Range: $26.14
▼
$26.14
50-Day Range: $26.12
▼
$27.60
52-Week Range: $20.54
▼
$27.73

Volume: 4 shs
Average Volume: 4,075 shs
Market Capitalization: $28.76 million

Assets Under Management: $29.29 million
Dividend Yield: 0.08%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

GFGF ETF News Headlines

December 28, 2023 | seekingalpha.com

Guru Favorite Stocks ETF declares $0.0196 dividend

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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: 28

Fund Statistics

Assets Under Management: $29.44 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

Outstanding Shares: 1,100,000
Beta: 1.08
Creation Unit: 10,000
Creation Fee: $250.00

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Guru Favorite Stocks ETF Expenses

Type	GFGF	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.59%	0.60%	0.54%	0.58%

Guru Favorite Stocks ETF (GFGF) Holdings & Exposure

Top 10 GFGF Holdings

GFGF Sector Exposure

GFGF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Royal Bank of Canada
Bought 4,918 shares on 2/14/2024
Ownership: 1.015%

View All Institutional Transactions

GFGF ETF - Frequently Asked Questions

How have GFGF shares performed in 2024?: Guru Favorite Stocks ETF's stock was trading at $24.92 on January 1st, 2024. Since then, GFGF shares have increased by 4.9% and is now trading at $26.1426.
View the best growth stocks for 2024 here.
Are investors shorting Guru Favorite Stocks ETF?: Guru Favorite Stocks ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decline of 98.7% from the March 15th total of 7,700 shares. Based on an average daily trading volume, of 4,600 shares, the days-to-cover ratio is currently 0.0 days.
View Guru Favorite Stocks ETF's Short Interest.
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. Investors of record on Thursday, December 21st will be paid a dividend of $0.02 per share on Friday, December 22nd. This represents a dividend yield of 0.08%. The ex-dividend date of this dividend 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 $29.29 million assets under management.

What stocks does Guru Favorite Stocks ETF hold?: GFGF invests in 28 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Lam Research (LRCX), Berkshire Hathaway (BRK.B), Visa (V), Primerica (PRI), Fair Isaac (FICO), Elevance Health (ELV), Copart (CPRT), Accenture (ACN) and Mastercard (MA).
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%.
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 4/19/2024 by MarketBeat.com Staff

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