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Last Close
Dec 11 10:22AM ET
32.53
Dollar change
+0.26
Percentage change
0.81
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.00% Shs Outstand Perf Week-0.26%
SponsorGuru Focus ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month0.81%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM36.16M Perf Quarter9.55%
Index- Average Maturity Tags13F Return% 10Y NAV% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.87 - 32.62 Perf YTD30.55%
Dividend TTM0.02 (0.06%) ESG Type Tags- Flows% 3M0.01% 52W High-0.26% Beta1.10
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-14.62% 52W Low36.30% ATR (14)0.17
Expense0.65% Structure Type Region Flows% 1Y RSI (14)64.15 Volatility0.12% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close32.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.39K Price32.53
SMA201.26% SMA503.54% SMA20011.95% Trades Volume8 Change0.81%
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.