NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News $32.47 -0.09 (-0.27%) Closing price 06/25/2025 12:00 PM EasternExtended Trading$32.47 0.00 (0.00%) As of 06/25/2025 04:27 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$32.38▼$32.3850-Day Range$28.52▼$32.6052-Week Range$27.08▼$33.04Volume52 shsAverage Volume1,146 shsMarket Capitalization$34.42 millionAssets Under Management$34.50 millionDividend Yield0.09%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.57%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 beginning of the year. Since then, GFGF shares have increased by 3.4% and is now trading at $32.4710. View the best growth stocks for 2025 here. Who are Guru Favorite Stocks ETF's major shareholders? Top institutional shareholders of Guru Favorite Stocks ETF include Royal Bank of Canada (1.20%). 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$34.50 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest400 shs Miscellaneous Outstanding Shares1,060,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GFGF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.36%First American Government Obligations FundHolding Weight: 8.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.13%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.66%Brown & Brown (NYSE:BRO)Holding Weight: 5.04%MSCI (NYSE:MSCI)Holding Weight: 4.84%Visa (NYSE:V)Holding Weight: 4.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.19%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.15%Mastercard (NYSE:MA)Holding Weight: 4.07%Full Holdings DetailsGFGF Sector ExposureGFGF Industry Exposure This page (NASDAQ:GFGF) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Guru Favorite Stocks ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
