NAS:GFGF

Guru Favorite Stocks ETF

$ 31.35 0 ( +0%) 11:41 AM EST
PE Ratio:
22.88
PB Ratio:
4.42
Volume:
1.00
Dividend Yield %:
0.1
Last Holding update 2024-11-12 27 Stocks (2 new)
Value $33.00 Mil Turnover 7 %
Top Holdings: MSFT(9.63%) GOOGL(6.46%) NVDA(6.29%) BRO(5.26%) BRK.B(4.40%)
Portfolio Report
Registrant: Guru Favorite Stocks ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 31.35
Day's Range ($) 31.35 - 31.35
Day's Volume 1
52-Week Range ($) 24.53 - 32.62
Beta 1.09
Volatility 11.92
14-Day RSI 42.93
14-Day ATR ($) 0.324718
20-Day SMA ($) 31.8075

Fundamental Data

Name Value
Market Cap (Mil $) 35.631
Shares Outstanding (Mil) 1.13
PE Ratio 22.88
PE Ratio (10y Range) 15.6 - 32.37
PE Ratio (10y Median) 22.08
PB Ratio 4.42
PB Ratio (10y Range) 2.33 - 6.67
PB Ratio (10y Median) 4.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.032
Dividend Yield % 0.1
Dividend Yield % (10y Range) 0.02 - 0.42
Dividend Yield % (10y Median) 0.07
Next Dividend Payment Date
Dividend Frequency Annually

GFGF Guru Favorite Stocks ETF Fundamental Charts

Historical TTM Price-to-Earnings for GFGF Guru Favorite Stocks ETF

Historical TTM Price-to-Earnings without NRI for GFGF Guru Favorite Stocks ETF

Historical Price-to-Book Ratio for GFGF Guru Favorite Stocks ETF

Historical Dividend Yields for GFGF Guru Favorite Stocks ETF

GFGF Guru Favorite Stocks ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GFGF

No Available Data

NAS:GFGF is held by these investors

No Available Data
Guru Favorite Stocks ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
7,620
3178.610
+0.90%
9.630
+0.09%
0.000
+1.80%
+0.93%
3162686.015
Software
GOOGL 		Alphabet Inc
13,041
2130.640
+0.90%
6.460
+0.06%
0.000
+17.67%
+2.73%
2390236.848
Interactive Media
NVDA 		NVIDIA Corp
17,395
2076.440
+0.90%
6.290
+0.06%
0.000
+2.80%
+0.73%
3296598.900
Semiconductors
BRO 		Brown & Brown Inc
16,502
1734.860
+0.90%
5.260
+0.05%
0.010
-2.41%
+1.13%
29533.782
Insurance
BRK.B 		Berkshire Hathaway Inc
3,049
1451.080
+0.89%
4.400
+0.04%
0.000
-1.31%
+0.73%
987132.295
Insurance
META 		Meta Platforms Inc
2,629
1370.520
+0.88%
4.150
+0.04%
0.000
+5.25%
+5.30%
1556915.192
Interactive Media
ISRG 		Intuitive Surgical Inc
2,593
1277.390
+0.89%
3.870
+0.03%
0.000
+19.66%
+9.69%
203057.904
Medical Devices & Instruments
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
7,407
1271.780
+0.90%
3.850
+0.03%
0.000
+10.12%
+4.01%
1066458.412
Semiconductors
V 		Visa Inc
4,404
1217.130
+0.89%
3.690
+0.03%
0.000
+13.26%
-0.10%
610568.424
Credit Services
AAPL 		Apple Inc
5,306
1215.070
+0.89%
3.680
+0.03%
0.000
+1.88%
-4.96%
3565329.547
Hardware

Guru Favorite Stocks ETF's Historical Top Holdings Breakdowns

Guru Favorite Stocks ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-05-31Add
+8.94%
●
248.59 ($291.57) 332.89
$425.38
45.89%
Add 171.13%
12,895
8,139
PDD 		PDD Holdings Inc2023-05-31Sold Out
-5.04%
●
60.02 ($72) 94.52
$99.82
38.64%
Sold Out
0
-16,814
PDD 		PDD Holdings Inc2023-02-28New Buy
+5.04%
●
78.43 ($90.69) 104.68
$99.82
10.07%
New holding
16,814
16,814
BRO 		Brown & Brown Inc2024-05-31New Buy
+4.80%
●
80.62 ($85.27) 91.16
$103.28
21.12%
New holding
16,355
16,355
LRCX 		Lam Research Corp2024-02-29Sold Out
-4.79%
●
69.49 ($81.03) 94.44
$76.44
-5.66%
Sold Out
0
-21,620
UNH 		UnitedHealth Group Inc2023-02-28Sold Out
-4.65%
●
470.83 ($505.44) 547.92
$542.29
7.29%
Sold Out
0
-2,412
LRCX 		Lam Research Corp2023-05-31New Buy
+4.52%
●
47.7 ($52.33) 63
$76.44
46.07%
New holding
21,920
2,192
GOOGL 		Alphabet Inc2023-08-31Add
+4.29%
●
116.45 ($125.58) 136.17
$194.62
54.98%
Add 164.36%
15,941
9,911
CPRT 		Copart Inc2024-02-29Sold Out
-4.28%
●
46.55 ($49.09) 53.15
$56.67
15.45%
Sold Out
0
-27,538
CPRT 		Copart Inc2023-05-31New Buy
+4.09%
●
33.96 ($38.6) 44.58
$56.67
46.83%
New holding
27,940
13,970

Guru Favorite Stocks ETF Total Holding History ($B)

To

Guru Favorite Stocks ETF's Asset Allocation

To

Guru Favorite Stocks ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Guru Favorite Stocks ETF's Hypothetical Growth since 2024-08-31

Guru Favorite Stocks ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Guru Favorite Stocks ETF's Holdings Heat Map

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Guru Favorite Stocks ETF's Holdings Bubble Chart

Guru Favorite Stocks ETF News

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