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G

GFGF

Guru Favorite Stocks ETF

36.80

Aug 24 • 2:18 PM ET +0.16 (0.44%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Dividend & Fundamental
Sponsor	Guru Focus
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.07 (0.20%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	-3.71% -
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	U.S.
Tags	equity
Tags	fundamental
Tags	13F
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.97%
SMA50	2.51%
SMA200	5.91%

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 -0.54%
52W Low	30.65 20.06%
Volatility	0.05% 0.18%
ATR (14)	0.20
RSI (14)	59.90
Beta	1.05
Rel Volume	0.02
Avg Volume	2.71K
Volume	53

Perf Week	1.08%
Perf Month	5.56%
Perf Quarter	3.55%
Perf Half Y	10.01%
Perf YTD	3.84%
Perf Year	10.36%
Perf 3Y	66.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.64
Price	36.80
Change %	0.44%

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