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Last Close
Jun 11  •  04:00PM ET
35.23
Dollar change
+0.21
Percentage change
0.59
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
9.24%
Total Holdings
29
Perf Week
-1.83%
Sponsor
Guru Focus
ETF Type
Tags
Return% 3Y
16.90%
AUM
36.40M
Perf Month
0.35%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.16%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.15 -2.56%
Perf Half Y
1.06%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
30.65 14.93%
Perf YTD
-0.59%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.00% 0.03%
Perf Year
9.36%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.23
Perf 3Y
59.84%
Dividend Type
Sector/Theme
Flows% YTD
-1.81%
RSI (14)
50.70
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.04
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
-0.58%
Flows% 3Y
Rel Volume
0.03
Prev Close
35.02
Inverse/Leveraged
Market Cap
SMA50
1.85%
Flows% 5Y
Avg Volume
0.26K
Price
35.23
IPO
Dec 16, 2021
Option/Short
No / Yes
SMA200
2.91%
Trades
Volume
7
Change
0.59%
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.