NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) Free GFGF Stock Alerts $26.57 -0.11 (-0.41%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$26.57▼$26.6150-Day Range$25.91▼$27.6052-Week Range$20.62▼$27.73Volume482 shsAverage Volume3,773 shsMarket Capitalization$29.22 millionAssets Under Management$29.46 millionDividend Yield0.08%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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... 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:MCSEFirst Trust Dow Jones International Internet ETFNASDAQ:FDNIDemocratic Large Cap Core ETFNASDAQ:DEMZiShares ESG MSCI EM Leaders ETFNASDAQ:LDEM GFGF ETF - Frequently Asked Questions How have GFGF shares performed in 2024? Guru Favorite Stocks ETF's stock was trading at $24.92 at the beginning of 2024. Since then, GFGF shares have increased by 6.6% and is now trading at $26.5661. View the best growth stocks for 2024 here. Are investors shorting Guru Favorite Stocks ETF? Guru Favorite Stocks ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decrease 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 presently 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 announced an annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.02 per share on Friday, December 22nd. This represents a yield of 0.08%. The ex-dividend date of this dividend 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 4/30/2024 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 PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. Adding Guru Favorite Stocks ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.