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Guru Favorite Stocks ETF (GFGF)

Large Blend | Exchange Traded Fund | NasdaqGM
36.43 USD -0.34 (-0.916%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:06 a.m. EDT

The immediate outlook is flat due to a lack of price momentum; the asset is trading essentially at its 50-day average with negligible recent gains, offering no clear edge for a near-term trade. On a longer horizon, the investment case remains neutral because the underlying price history is insufficient to evaluate multi-year trends, leaving the assessment reliant solely on current valuations which are moderate. The income profile is notably weak, providing a yield that barely covers inflation and fails to offer meaningful income relative to the capital deployed.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.007701
AutoETS0.007702
AutoTheta0.008288
MSTL0.009165

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 62%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.526
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 25.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 0.21% 0.13% —
Dividend History
Date Dividend Yield %
2025-12-23 0.075 0.210686
2024-12-30 0.032 0.101151
2023-12-20 0.020 0.082102
2022-12-29 0.084 0.417994
2021-12-30 0.004 0.015717
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.21

Info Dump

Attribute Value
All Time High 37.17
All Time Low 17.96
Ask 46.8
Ask Size 2
Average Daily Volume10 Day 420
Average Daily Volume3 Month 2,606
Average Volume 2,606
Average Volume10Days 420
Beta3 Year 1.05
Bid 26.54
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.4331
Day Low 36.4331
Dividend Yield 0.21
Eps Trailing Twelve Months 1.4572079
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.57668
Fifty Day Average Change -0.14357758
Fifty Day Average Change Percent -0.003925386
Fifty Two Week Change Percent 8.763862
Fifty Two Week High 37.17
Fifty Two Week High Change -0.7368965
Fifty Two Week High Change Percent -0.019825036
Fifty Two Week Low 30.652
Fifty Two Week Low Change 5.781101
Fifty Two Week Low Change Percent 0.18860437
Fifty Two Week Range 30.652 - 37.17
First Trade Date Milliseconds 1,639,665,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 36.4331
Fund Family GuruFocusETF
Fund Inception Date 1,639,526,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-12-16
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Long Name Guru Favorite Stocks ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1759279050
Nav Price 36.8908
Net Assets 32,635,748.0
Net Expense Ratio 0.66
Open 36.4331
Previous Close 36.77
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.3368988
Regular Market Change Percent -0.9162328
Regular Market Day High 36.4331
Regular Market Day Low 36.4331
Regular Market Day Range 36.4331 - 36.4331
Regular Market Open 36.4331
Regular Market Previous Close 36.77
Regular Market Price 36.4331
Regular Market Time 1,792,008,000
Regular Market Volume 143
Short Name Guru Favorite Stocks ETF
Source Interval 15
Symbol GFGF
Three Year Average Return 0.189094
Total Assets 32,635,748
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.001993
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.28911
Trailing Three Month Returns 2.28911
Triggerable 1
Two Hundred Day Average 35.07174
Two Hundred Day Average Change 1.3613625
Two Hundred Day Average Change Percent 0.038816508
Type Disp ETF
Volume 143
Yield 0.0021
Ytd Return 2.42433