GFGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.66% | Return% 1Y | 5.21% | Total Holdings | 50 | Perf Week | -1.47% | Volume | 3,760 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 17.14% | NAV | $35.58 | Perf Month | -2.46% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.65%) | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | 0.65% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.71% - | Return% 10Y | - | 52W Low | 15.51% | Perf Half Y | 2.1% | Prev Close | $35.57 |
| IPO | 2021/12/16 | Flows% 1M | -1.16% | Return% SI | 7.98% | RSI (14) | 35.1 | Perf YTD | -0.1% | Price | $35.41 |
| Beta | 1.05 | Flows% 3M | -13.93% | Flows% YTD | -16.26% | Flows% 1Y | -16.26% | Perf Year | 3.81% | Volatility(W/M) | 0.46% 0.15% |
| SMA20 | -2.86% | SMA50 | -2.89% | SMA200 | 0.91% | ATR | 0.25 | ||||
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.
The top 10 make up 51% of the fund
MSFT Microsoft Corp 8.12% 
GOOG Alphabet Inc 5.54% 4 
MSCI MSCI Inc 4.97% 5 
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.48% 6 
NVDA NVIDIA Corp 4.32% 7 
AAPL Apple Inc 4.22% 8 
ASML ASML Holding NV 4.00% 9 
UNH UnitedHealth Group Inc 3.98% 10 
LLY Eli Lilly & Co 3.86% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +65.2%.
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The price swings a lot
At its worst (December 2021) it fell 28% and took 471 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.3% of assets left.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 37M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GFGF have?
GFGF holds a total of 50 securities, with an AUM of approximately $32M.
Does GFGF pay dividends (distributions)?
GFGF's distribution yield is approximately 0.65%.
What is the 52-week high and low for GFGF?
GFGF has recorded a 52-week high of $37.17 and a low of $30.65.
