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About Guru Favorite Stocks ETF
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Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L7890
GFGF invests in US stocks that are favored by prominent long-term investors. The subadvisor selects around 20 investors or gurus with publicly available track records of at least 10 years. From an initial universe of US-listed companies based on the publicly available information and 13F filings, the fund screens out companies with market-cap below $1 billion. Securities are ranked by the number of gurus investing in a particular security, regardless of the size of holdings. The subadvisor will recommend approximately 25-30 stocks based on their determined ranking with consideration to quality or value. A stocks quality and value is determined by using various financial measurements. GFGF takes a long-term investment view and recommends changes to the portfolio near the beginning and the middle of each year. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks93.73%
Technology Services33.09%
Finance22.46%
Electronic Technology18.84%
Retail Trade6.09%
Commercial Services4.68%
Health Technology4.53%
Consumer Non-Durables2.33%
Health Services1.70%
Bonds, Cash & Other6.27%
Mutual fund6.28%
Cash−0.00%
Stock breakdown by region
North America91.53%
Asia5.71%
Europe2.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GFGF invests in stocks. The fund's major sectors are Technology Services, with 33.09% stocks, and Finance, with 22.46% of the basket. The assets are mostly located in the North America region.
GFGF top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 7.81% and 7.42% of the portfolio correspondingly.
GFGF last dividends amounted to 0.03 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 39.43% increase.
GFGF assets under management is 35.86 M USD. It's risen 1.10% over the last month.
GFGF fund flows account for −1.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GFGF pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Dec 31, 2024) amounted to 0.03 USD. The dividends are paid annually.
GFGF shares are issued by Empirical Finance LLC under the brand Guru. The ETF was launched on Dec 16, 2021, and its management style is Active.
GFGF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
GFGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GFGF invests in stocks.
GFGF price has risen by 0.56% over the last month, and its yearly performance shows a 8.40% increase. See more dynamics on GFGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.14% increase in three-month performance and has increased by 9.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.14% increase in three-month performance and has increased by 9.13% in a year.
GFGF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.