NAS:GFGF

Guru Favorite Stocks ETF

$ 32.02 0 ( +0%) 09:46 AM EST
PE Ratio:
23.81
PB Ratio:
4.51
Volume:
2.00
Dividend Yield %:
0.06
Last Holding update 2024-10-30 1 Stocks (0 new)
Value $33.00 Mil Turnover 12 %
Top Holdings: GOOGL(100.00%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.02
Day's Range ($) 32.02 - 32.02
Day's Volume 2
52-Week Range ($) 22.14 - 32.28
Beta -
Volatility 14.21
14-Day RSI 72.34
14-Day ATR ($) 0.262803
20-Day SMA ($) 31.0045

Fundamental Data

Name Value
Market Cap (Mil $) 36.154
Shares Outstanding (Mil) 1.12
PE Ratio 23.81
PE Ratio (10y Range) 15.6 - 32.37
PE Ratio (10y Median) 21.2
PB Ratio 4.51
PB Ratio (10y Range) 2.33 - 6.67
PB Ratio (10y Median) 3.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.02
Dividend Yield % 0.06
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
GOOGL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
173,518
33003.410
+13.72%
100.000
+12.07%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media

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
GOOGL 		Alphabet Inc2024-08-31Add
+12.07%
●
158.29 ($173.8) 191.18
$178.35
2.62%
Add 13.72%
173,518
20,936
GOOGL 		Alphabet Inc2024-05-31Reduce
-3.54%
●
131.4 ($158) 177.85
$178.35
12.88%
Reduce -3.54%
152,582
-5,594
GOOGL 		Alphabet Inc2024-02-29New Buy
+100.00%
●
129.27 ($140.67) 153.51
$178.35
26.79%
New holding
158,176
158,176
ADBE 		Adobe Inc2024-02-29Sold Out
-100.00%
●
537.57 ($595.93) 634.76
$494.68
-16.99%
Sold Out
0
-144,828
ADBE 		Adobe Inc2023-08-31Add
+15.02%
●
418.32 ($502.16) 559.34
$494.68
-1.49%
Add 17.67%
147,504
22,153
ADBE 		Adobe Inc2023-05-31New Buy
+100.00%
●
324.27 ($365.73) 417.79
$494.68
35.26%
New holding
125,351
125,351
ABBV 		AbbVie Inc2023-05-31Sold Out
-100.00%
●
136.44 ($152.94) 164.9
$199.50
30.44%
Sold Out
0
-225,616
ABBV 		AbbVie Inc2023-02-28Reduce
-9.22%
●
144.61 ($155.86) 166.55
$199.50
28.00%
Reduce -9.22%
225,616
-22,924
ABBV 		AbbVie Inc2022-11-30New Buy
+100.00%
●
134.21 ($145.68) 161.18
$199.50
36.94%
New holding
248,540
248,540
GOOG 		Alphabet Inc2022-11-30Sold Out
-100.00%
●
83.49 ($99.38) 111.87
$179.86
80.98%
Sold Out
0
-222,032

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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