Guru Favorite Stocks ETF (GFGF)Large Blend | Exchange Traded Fund | NasdaqGM
36.18 USD
+0.29
(0.807%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 36.18 -0.08 (-0.080%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:52 a.m. EDT
The most compelling signal here is the robust multi-year price trajectory, which serves as direct evidence of sustained market validation for the underlying business quality. Over the last three years, the asset has delivered a cumulative gain of 65.52%, driven by three consecutive years of positive annual returns. This uninterrupted upward trend, culminating in an 11.69% gain last year, suggests a structural improvement in value rather than a temporary spike, justifying a strong long-term buy rating despite the lack of deep value metrics like low P/E. However, the short-term outlook is more nuanced; while the price is currently trading near its 52-week highs and shows a slight positive lean relative to moving averages, the immediate momentum is not explosive enough to warrant a high-conviction entry, though it remains constructive. The dividend profile presents a significant weakness; the payout is inconsistent and volatile, ranging from a negligible 0.4 cents to 8.4 cents over the past five years, resulting in a very low effective yield that fails to provide income stability or act as a buffer against volatility. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.041826 |
| AutoARIMA | 0.041950 |
| AutoTheta | 0.045395 |
| MSTL | 0.048082 |
| MSTL_52 | 0.055198 |
| MSTL_76 | 0.061107 |
| MSTL_52_76 | 0.066463 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.536 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.33 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 0.21% | 0.13% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 36.329 |
| All Time Low | 17.96 |
| Ask | 36.26 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 180 |
| Average Daily Volume3 Month | 400 |
| Average Volume | 400 |
| Average Volume10Days | 180 |
| Beta3 Year | 1.05 |
| Bid | 36.08 |
| Bid Size | 5 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.26 |
| Day Low | 36.1798 |
| Dividend Yield | 0.21 |
| Eps Trailing Twelve Months | 1.2771816 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.34742 |
| Fifty Day Average Change | 0.8323784 |
| Fifty Day Average Change Percent | 0.023548491 |
| Fifty Two Week Change Percent | 8.926046 |
| Fifty Two Week High | 36.329 |
| Fifty Two Week High Change | -0.14920044 |
| Fifty Two Week High Change Percent | -0.004106924 |
| Fifty Two Week Low | 30.652 |
| Fifty Two Week Low Change | 5.5277977 |
| Fifty Two Week Low Change Percent | 0.18034051 |
| Fifty Two Week Range | 30.652 - 36.329 |
| First Trade Date Milliseconds | 1,639,665,000,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1759279050 |
| Nav Price | 36.179 |
| Net Assets | 36,513,876.0 |
| Net Expense Ratio | 0.66 |
| Open | 36.26 |
| Post Market Change | -0.080200195 |
| Post Market Change Percent | -0.22118092 |
| Post Market Price | 36.1798 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 35.89 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.28979874 |
| Regular Market Change Percent | 0.80746377 |
| Regular Market Day High | 36.26 |
| Regular Market Day Low | 36.1798 |
| Regular Market Day Range | 36.1798 - 36.26 |
| Regular Market Open | 36.26 |
| Regular Market Previous Close | 35.89 |
| Regular Market Price | 36.1798 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,015 |
| Short Name | Guru Favorite Stocks ETF |
| Source Interval | 15 |
| Symbol | GFGF |
| Three Year Average Return | 0.1715248 |
| Total Assets | 36,513,876 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.32784 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.24235 |
| Trailing Three Month Returns | 12.24235 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.423237 |
| Two Hundred Day Average Change | 1.7565613 |
| Two Hundred Day Average Change Percent | 0.05102836 |
| Type Disp | ETF |
| Volume | 1,015 |
| Yield | 0.0021 |
| Ytd Return | 0.13219 |