US
Guru Favorite Stocks ETF
GFGF · Equity
$35.11
+0.07%
Assets
n/a
Expense ratio
0.66%
Holdings
32
1Y return
+14.1%
Forward P/E
n/a
Top 10 holdings
+47.6%
Return and risk
| 1Y total return | +14.1% |
| 3Y total return | +67.6% |
| 5Y total return | n/a |
| 3Y CAGR | +18.8% |
| 5Y CAGR | n/a |
| Beta | 1.07 |
| RSI | 68.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.66% |
| Dividend yield | +0.2% |
| Top 10 holdings | +47.6% |
| Volume | 55 |
All ETF indicators
| All Time High | 36.16 |
| All Time High Change | -3.1 |
| All Time High Date | 2026-01-12 |
| All Time Low | 17.96 |
| All Time Low Change | 95.07 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.2 |
| Beta | 1.07 |
| Cagr1y | 14.11 |
| Cagr3y | 18.79 |
| Ch1m | 7.35 |
| Ch1w | 0.65 |
| Ch1y | 13.86 |
| Ch3m | 3.84 |
| Ch3y | 66.99 |
| Ch6m | 1.3 |
| Ch YTD | -1.14 |
| Close | 35.08 |
| Div CAGR3 | -3.48 |
| Dividend Growth | 132.82 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 0.21 |
| Dps | 0.08 |
| Ex Div Date | 2025-12-23 |
| High52 | 36.16 |
| High52ch | -2.9 |
| High52 Date | 2026-01-12 |
| Inception Date | 2021-12-16 |
| Isin | US02072L7890 |
| Last Dividend | 0.08 |
| Low52 | 30.65 |
| Low52ch | 14.54 |
| Low52 Date | 2026-03-27 |
| Ma150 | 34.18 |
| Ma150ch | 2.49 |
| Ma20 | 34.57 |
| Ma200 | 33.96 |
| Ma200ch | 3.15 |
| Ma20ch | 1.34 |
| Ma50 | 33.24 |
| Ma50ch | 5.39 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 6.38 |
| Price Date | 2026-05-12 |
| Rsi | 68.43 |
| Rsi Monthly | 62.34 |
| Rsi Weekly | 57.23 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.6 |
| Top10holdings | 47.61 |
| Tr1m | 7.35 |
| Tr1y | 14.1 |
| Tr3m | 3.85 |
| Tr3y | 67.65 |
| Tr6m | 1.51 |
| Tr YTD | -1.14 |