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Last Close
36.64
Aug 21 • 2:29 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Guru Focus
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.66%
Inverse/Leveraged
IPO
Dec 16, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.75%
SMA50
2.15%
SMA200
5.48%
Return% 1Y
11.47%
Return% 3Y
18.16%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-12.60%
Flows% 3M
-13.41%
Flows% YTD
-14.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
32.96M
NAV/sh
52W High
37.00 -0.98%
52W Low
30.65 19.53%
Volatility
0.05% 0.18%
ATR (14)
0.21
RSI (14)
57.29
Beta
1.05
Rel Volume
0.00
Avg Volume
2.71K
Volume
0
Perf Week
-0.37%
Perf Month
5.28%
Perf Quarter
3.44%
Perf Half Y
7.97%
Perf YTD
3.38%
Perf Year
11.59%
Perf 3Y
64.95%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.64
Price
36.64
Change %
0.00%
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.