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Last Close
Dec 12 04:00PM ET
32.48
Dollar change
-0.08
Percentage change
-0.25
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.83% Shs Outstand Perf Week-0.34%
SponsorGuru Focus ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month0.65%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM36.53M Perf Quarter9.03%
Index- Average Maturity Tags13F Return% 10Y NAV% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.99 - 32.62 Perf YTD30.33%
Dividend TTM0.02 (0.06%) ESG Type Tags- Flows% 3M0.01% 52W High-0.43% Beta1.10
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-14.49% 52W Low35.39% ATR (14)0.17
Expense0.65% Structure Type Region Flows% 1Y RSI (14)62.05 Volatility0.00% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close32.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.39K Price32.48
SMA201.02% SMA503.20% SMA20011.65% Trades Volume8 Change-0.25%
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.