Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 12  •  04:00PM ET
33.30
Dollar change
-0.40
Percentage change
-1.17
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.96% Total Holdings30 Perf Week-1.56%
SponsorGuru Focus ETF Type Tagsequity Return% 3Y16.28% AUM35.69M Perf Month-6.87%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-3.97%
Index- Average Maturity Tags13F Return% 10Y 52W High36.15 -7.90% Perf Half Y2.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.85 19.56% Perf YTD-6.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.12% Perf Year3.19%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.28 Perf 3Y54.06%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)29.22 Perf 5Y-
Dividend Gr. 3/5Y-3.71% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.65% Growth/Value SMA20-4.48% Flows% 3Y Rel Volume0.22 Prev Close33.69
Inverse/Leveraged Market Cap SMA50-5.32% Flows% 5Y Avg Volume0.83K Price33.30
IPODec 16, 2021 Option/ShortNo / Yes SMA2000.60% Trades Volume185 Change-1.17%
Guru Favorite Stocks ETF seeks long-term capital appreciation. 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.