NAS:GFGF

Guru Favorite Stocks ETF

$ 32.27 -0.0037 ( -0.01%) 09:30 AM EST
PE Ratio:
23.83
PB Ratio:
4.51
Volume:
233.00
Dividend Yield %:
0.06
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.3
Day's Range ($) 32.27 - 32.3
Day's Volume 233
52-Week Range ($) 22.66 - 32.33
Beta -
Volatility 14.21
14-Day RSI 72.2
14-Day ATR ($) 0.248053
20-Day SMA ($) 31.078685

Fundamental Data

Name Value
Market Cap (Mil $) 36.176
Shares Outstanding (Mil) 1.12
PE Ratio 23.83
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
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
+4.33%
+13.28%
3146664.593
Software
GOOGL 		Alphabet Inc
13,041
2130.640
+0.90%
6.460
+0.06%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
NVDA 		NVIDIA Corp
17,395
2076.440
+0.90%
6.290
+0.06%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
BRO 		Brown & Brown Inc
16,502
1734.860
+0.90%
5.260
+0.05%
0.010
+13.21%
+59.22%
32147.443
Insurance
BRK.B 		Berkshire Hathaway Inc
3,049
1451.080
+0.89%
4.400
+0.04%
0.000
+8.41%
+30.82%
1005063.987
Insurance
META 		Meta Platforms Inc
2,629
1370.520
+0.88%
4.150
+0.04%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
ISRG 		Intuitive Surgical Inc
2,593
1277.390
+0.89%
3.870
+0.03%
0.000
+15.25%
+59.03%
191293.293
Medical Devices & Instruments
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
7,407
1271.780
+0.90%
3.850
+0.03%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
V 		Visa Inc
4,404
1217.130
+0.89%
3.690
+0.03%
0.000
+19.27%
+19.74%
601631.434
Credit Services
AAPL 		Apple Inc
5,306
1215.070
+0.89%
3.680
+0.03%
0.000
+3.37%
+17.23%
3389420.990
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
AMAT 		Applied Materials Inc2024-08-31Sold Out
-3.47%
●
178.51 ($217.96) 254.97
$186.61
-14.38%
Sold Out
0
-4,919
UNH 		UnitedHealth Group Inc2024-08-31New Buy
+3.20%
●
481.05 ($537.16) 591.57
$614.67
14.43%
New holding
1,788
1,788
MPWR 		Monolithic Power Systems Inc2024-08-31Sold Out
-3.09%
●
726.56 ($836.95) 947.16
$643.54
-23.11%
Sold Out
0
-1,281
APO 		Apollo Global Management Inc2024-08-31New Buy
+2.94%
●
99.16 ($115.39) 125.31
$163.75
41.91%
New holding
8,382
8,382
MSFT 		Microsoft Corp2024-08-31Add
+0.09%
●
395.15 ($431.77) 467.56
$423.03
-2.02%
Add 0.9%
7,620
68
GOOGL 		Alphabet Inc2024-08-31Add
+0.06%
●
158.29 ($173.8) 191.18
$181.62
4.50%
Add 0.9%
13,041
116
NVDA 		NVIDIA Corp2024-08-31Add
+0.06%
●
98.91 ($121.05) 135.58
$148.29
22.50%
Add 0.9%
17,395
155
BRO 		Brown & Brown Inc2024-08-31Add
+0.05%
●
88.89 ($95.65) 105.13
$112.42
17.53%
Add 0.9%
16,502
147
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+0.04%
●
405.19 ($427.28) 475.92
$466.29
9.13%
Add 0.89%
3,049
27
META 		Meta Platforms Inc2024-08-31Add
+0.04%
●
453.41 ($503.15) 539.91
$584.82
16.23%
Add 0.88%
2,629
23

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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