GFGF ETF: Guru Favorite Stocks ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Guru Favorite Stocks ETF
What is the current price of GFGF?
The latest GFGF price is $36.71. The 52-week range is $30.65–$37.01. GFGF has returned 10.3% over the past 52 weeks.
What is the expense ratio for GFGF?
GFGF's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GFGF pay dividends?
Yes, GFGF pays a 0.20% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of GFGF?
GFGF's largest holdings are First American Government Obligations Fund Class X (7.4%), NMFQS:FGXXX (7.2%), Microsoft Corporation (7.1%) (combined weight: 21.8%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does GFGF compare to similar ETFs?
Compare GFGF (0.66% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.