NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) Free GFGF Stock Alerts $26.68 +0.37 (+1.41%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.66▼$26.6950-Day Range$25.91▼$27.6052-Week Range$20.62▼$27.73Volume1,140 shsAverage Volume3,814 shsMarket Capitalization$29.34 millionAssets Under Management$29.46 millionDividend Yield0.07%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Guru Favorite Stocks ETF alerts: Email Address About Guru Favorite Stocks ETFThe Guru Favorite Stocks ETF Guru Favorite Stocks Fund (GFGF) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US-listed companies that are favored by prominent long-term investors. GFGF was launched on Dec 16, 2021 and is managed by Alpha Architect.Read More GFGF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GFGF ETF News HeadlinesDecember 28, 2023 | seekingalpha.comGuru Favorite Stocks ETF declares $0.0196 dividendSee More Headlines Receive GFGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guru Favorite Stocks ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameGuru Favorite Stocks ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GFGF Inception Date12/16/2021 Fund ManagerCechan Tian, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$29.46 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,100,000Beta1.08 Creation Unit10,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Guru Favorite Stocks ETF ExpensesTypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% Guru Favorite Stocks ETF (GFGF) Holdings & ExposureTop 10 GFGF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.95%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.03%Brown & Brown(NYSE:BRO)Holding Weight: 4.57%Meta Platforms(NASDAQ:META)Holding Weight: 4.50%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.16%Visa(NYSE:V)Holding Weight: 4.08%Mastercard(NYSE:MA)Holding Weight: 3.88%Elevance Health(NYSE:ELV)Holding Weight: 3.85%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.35%GFGF Sector ExposureGFGF Industry ExposureFull Holdings Details Similar ETFsProcure Space ETFNASDAQ:UFOMartin Currie Sustainable International Equity ETFNASDAQ:MCSEDemocratic Large Cap Core ETFNASDAQ:DEMZiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSO GFGF ETF - Frequently Asked Questions How have GFGF shares performed in 2024? Guru Favorite Stocks ETF's stock was trading at $24.92 on January 1st, 2024. Since then, GFGF stock has increased by 7.0% and is now trading at $26.6750. View the best growth stocks for 2024 here. Are investors shorting Guru Favorite Stocks ETF? Guru Favorite Stocks ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 100 shares, a drop of 98.7% from the March 15th total of 7,700 shares. Based on an average daily trading volume, of 4,600 shares, the days-to-cover ratio is currently 0.0 days. View Guru Favorite Stocks ETF's Short Interest. How often does Guru Favorite Stocks ETF pay dividends? What is the dividend yield for Guru Favorite Stocks ETF? Guru Favorite Stocks ETF declared an annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.02 per share on Friday, December 22nd. This represents a dividend yield of 0.08%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for GFGF. What does GFGF invest in? Guru Favorite Stocks ETF is a equity fund issued by Empowered Funds. GFGF focuses on theme investments. The fund's investments total to approximately $29.46 million assets under management. What stocks does Guru Favorite Stocks ETF hold? GFGF invests in 28 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Alphabet (GOOGL), NVIDIA (NVDA), Brown & Brown (BRO), Meta Platforms (META), Berkshire Hathaway (BRK.B), Visa (V), Mastercard (MA), Elevance Health (ELV) and Taiwan Semiconductor Manufacturing (TSM). What is the management fee for Guru Favorite Stocks ETF? Guru Favorite Stocks ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for GFGF is 0.65%. How do I buy shares of Guru Favorite Stocks ETF? Shares of GFGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:GFGF) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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