Guru Favorite Stocks ETF (GFGF)
NASDAQ: GFGF · Real-Time Price · USD
34.91
+0.55 (1.60%)
At close: Jun 26, 2026, 4:00 PM EDT
34.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
1.60% (1D)
| Assets | $36.65M |
| Expense Ratio | 0.66% |
| PE Ratio | 28.33 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 6.03% |
| 1-Year Return | +7.81% |
| Volume | 94 |
| Open | 34.91 |
| Previous Close | 34.36 |
| Day's Range | 34.91 - 34.91 |
| 52-Week Low | 30.65 |
| 52-Week High | 36.16 |
| Beta | 1.06 |
| Holdings | 28 |
| Inception Date | Dec 16, 2021 |
About GFGF
Fund Home PageThe Guru Favorite Stocks ETF (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 issued by Alpha Architect.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol GFGF
ETF Provider Alpha Architect
Top 10 Holdings
50.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.30% |
| Alphabet Inc. | GOOGL | 5.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.51% |
| ASML Holding N.V. | ASML | 5.26% |
| MSCI Inc. | MSCI | 5.04% |
| NVIDIA Corporation | NVDA | 4.71% |
| UnitedHealth Group Incorporated | UNH | 4.69% |
| Apple Inc. | AAPL | 4.43% |
| Eli Lilly and Company | LLY | 4.24% |
| Berkshire Hathaway Inc. | BRK.B | 4.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0752 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0323 | Dec 31, 2024 |
| Dec 20, 2023 | $0.01956 | Dec 22, 2023 |
| Dec 29, 2022 | $0.08362 | Jan 6, 2023 |
| Dec 30, 2021 | $0.00375 | Jan 5, 2022 |
News
Is the Ultimate Buffett Stock a Value Opportunity?
Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett h...
4 years ago - GuruFocus
GuruFocus Announces Launch of Guru Favorite Stocks ETF
GuruFocus is excited to announce that the Guru Favorite Stocks ETF (NASDAQ:GFGF) began trading on Dec. 16, 2021. The objective of the ETF is to seek long-term capital appreciation by investing in high...
4 years ago - GuruFocus