Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Guru Favorite Stocks ETF, ETF

GFGF

NMQ

$32.305

-$0.35

(-1.07%)

Provider: GuruFocus Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

2.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.1%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.88 L

$33.04 H

$32.305

About Guru Favorite Stocks ETF, ETF

The fund"s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices. The fund"s investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. more

Provider: GuruFocusCategory: Large Blend

Returns

Time Frame	GFGF	S&P500
1-Week Return	-1.04%	0.78%
1-Month Return	1.72%	2.99%
3-Month Return	0.89%	1.84%
6-Month Return	17.34%	17%
1-Year Return	23.14%	21.81%
3-Year Return	34.63%	35.62%
5-Year Return	30.17%	82.63%

Time Frame	GFGF	S&P500
1-Week Return	-42.02%	49.95%
1-Month Return	23.06%	43.11%
3-Month Return	3.66%	7.67%
6-Month Return	38.30%	37.49%
1-Year Return	23.14%	21.81%
3-Year Return	10.42%	10.69%
5-Year Return	5.41%	12.80%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	8.66%
Alphabet Inc Class A	GOOGL	6.86%
NVIDIA Corporation	NVDA	5.97%
Meta Platforms Inc.	META	5.1%
Brown & Brown Inc	BRO	4.84%
Taiwan Semiconductor Manufacturing	TSM	4.25%
Visa Inc. Class A	V	4.23%
Intuitive Surgical Inc	ISRG	4.21%
Berkshire Hathaway Inc	BRK.B	3.97%
Mastercard Inc	MA	3.89%