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Last Close
May 16 04:00PM ET
27.99
Dollar change
-0.04
Percentage change
-0.16
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.60% Shs Outstand Perf Week2.32%
SponsorGuru Focus ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month6.59%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM31.41M Perf Quarter6.00%
Index- Average Maturity Tags13F Return% 10Y NAV% Perf Half Y23.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.62 - 28.03 Perf YTD12.31%
Dividend TTM0.02 (0.07%) ESG Type Tags- Flows% 3M-16.51% 52W High-0.16% Beta1.10
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-16.51% 52W Low35.74% ATR (14)0.21
Expense0.65% Structure Type Region Flows% 1Y RSI (14)68.29 Volatility0.32% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.89K Price27.99
SMA204.49% SMA503.76% SMA20014.45% Trades Volume11 Change-0.16%
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.