GFGF
Guru Favorite Stocks ETF·NASDAQ
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Guru Favorite Stocks ETF Fundamentals
Assets Under Management
33.07MUSD
Fund Flows (1Y)
-1.22MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.00M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.95% | -10.81% | -10.74% | +2.20% | +55.74% | +26.72% |
NAV Total Return | -5.02% | -10.05% | -9.09% | +3.18% | +57.61% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.62%
Technology
31.65%
Healthcare
12.60%
Communication Services
10.12%
Consumer Cyclical
6.58%
Real Estate
2.73%
Industrials
2.70%
Financial Services
33.62%
Technology
31.65%
Healthcare
12.60%
Communication Services
10.12%
Consumer Cyclical
6.58%
Real Estate
2.73%
Industrials
2.70%
Asset
Region
91.76%
5.31%
2.93%
Category
Ratio
North America
91.76%
Asia
5.31%
Europe
2.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
8.21%
MSFT
Microsoft
5.66%
GOOGL
Alphabet A
4.75%
MSCI
Msci
4.75%
BRK.B
Berkshire Hathaway B
4.19%
TSM
TSMC
4.12%
NVDA
Nvidia
4.03%
ASML
ASML Holding
3.89%
V
Visa
3.83%
AAPL
Apple
3.82%
Top 10 Weight 47.25%
31 Total Holdings
Is SPY better than GFGF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.075 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.032 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.020 |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | 0.084 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.004 |
How Much Does GFGF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GFGF?
Fund Flows
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