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Last Close
Feb 06  •  04:00PM ET
34.25
Dollar change
+0.43
Percentage change
1.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.49% Total Holdings30 Perf Week-2.50%
SponsorGuru Focus ETF Type Tagsequity Return% 3Y16.25% AUM36.29M Perf Month-4.77%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-0.42%
Index- Average Maturity Tags13F Return% 10Y 52W High36.15 -5.26% Perf Half Y3.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.85 22.97% Perf YTD-3.35%
Active/Passive Quant Type Tags- Flows% 1M-6.49% Volatility0.31% 0.16% Perf Year5.45%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.29 Perf 3Y59.68%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)37.99 Perf 5Y-
Dividend Gr. 3/5Y-3.71% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.97% Flows% 3Y Rel Volume0.25 Prev Close33.83
Inverse/Leveraged Market Cap SMA50-2.87% Flows% 5Y Avg Volume0.85K Price34.25
IPODec 16, 2021 Option/ShortNo / Yes SMA2003.64% Trades Volume217 Change1.26%
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.