NasdaqGM - Delayed Quote • USD
Guru Favorite Stocks ETF (GFGF)
At close: April 26 at 4:00 PM EDT
Loading Chart for GFGF
DELL
- Previous Close
26.31 - Open
26.66 - Bid 26.53 x 500
- Ask 26.80 x 500
- Day's Range
26.66 - 26.67 - 52 Week Range
20.62 - 27.73 - Volume
1,140 - Avg. Volume
4,773 - Net Assets 33.74M
- NAV 26.67
- PE Ratio (TTM) 30.73
- Yield 0.07%
- YTD Daily Total Return 7.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
GuruFocusETF
Fund Family
Large Blend
Fund Category
33.74M
Net Assets
2021-12-15
Inception Date
Performance Overview: GFGF
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: GFGF
Top 10 Holdings (48.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGFGF
Technology 37.09%
Financial Services 23.50%
Healthcare 17.69%
Communication Services 10.57%
Industrials 5.52%
Consumer Cyclical 3.13%
Consumer Defensive 2.49%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
Research Reports: GFGF
BANR: Raising target price to $57.00
BANNER CORPORATION has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetVLY: Raising target price to $12.00
VALLEY NATIONAL BANCORP has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetVLY: What does Argus have to say about VLY?
VALLEY NATIONAL BANCORP has an Investment Rating of HOLD; a target price of $10.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetBANR: Raising target price to $52.00
BANNER CORPORATION has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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