NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free GFGF Stock Alerts $27.58 +0.19 (+0.69%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$27.39▼$27.5850-Day Range$25.91▼$27.6052-Week Range$20.62▼$27.73Volume495 shsAverage Volume3,349 shsMarket Capitalization$30.34 millionAssets Under Management$30.67 millionDividend Yield0.07%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Guru Favorite Stocks ETF alerts: Email Address About Guru Favorite Stocks ETFThe 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 GFGF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GFGF ETF News HeadlinesDecember 28, 2023 | seekingalpha.comGuru Favorite Stocks ETF declares $0.0196 dividendSee More Headlines 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 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 Holdings28 Fund Statistics Assets Under Management$30.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,100,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. Guru Favorite Stocks ETF ExpensesTypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% Guru Favorite Stocks ETF (GFGF) Holdings & ExposureTop 10 GFGF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.32%Alphabet(NASDAQ:GOOGL)Holding Weight: 7.26%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.14%Brown & Brown(NYSE:BRO)Holding Weight: 4.59%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.07%Meta Platforms(NASDAQ:META)Holding Weight: 3.96%Visa(NYSE:V)Holding Weight: 3.94%Elevance Health(NYSE:ELV)Holding Weight: 3.76%Mastercard(NYSE:MA)Holding Weight: 3.69%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.49%GFGF Sector ExposureGFGF Industry ExposureFull Holdings Details Similar ETFsProcure Space ETFNASDAQ:UFOMartin Currie Sustainable International Equity ETFNASDAQ:MCSEFirst Trust Dow Jones International Internet ETFNASDAQ:FDNIDemocratic Large Cap Core ETFNASDAQ:DEMZCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSO 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 10.7% and is now trading at $27.58. 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 paid 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 $30.67 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), Alphabet (GOOGL), NVIDIA (NVDA), Brown & Brown (BRO), Berkshire Hathaway (BRK.B), Meta Platforms (META), Visa (V), Elevance Health (ELV), Mastercard (MA) and Taiwan Semiconductor Manufacturing (TSM). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the MarketsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Guru Favorite Stocks ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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