Guru Favorite Stocks ETF (GFGF)Large Blend | Exchange Traded Fund | NasdaqGM
37.01 USD
+0.45
(1.225%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 37.02 +0.01 (0.019%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:48 a.m. EDT
The long-term investment case is exceptionally strong, driven by a compound annual growth rate of roughly 18% over the last three years, with every single year delivering positive returns. This consistent upward trajectory, culminating in a 55% total gain since inception, signals a robust business environment where the market has repeatedly validated the fund's holdings. While the short-term outlook is muted by a slight negative bias in the statistical forecast and recent price consolidation near the 52-week high, these factors do not detract from the superior fundamental quality evident in the multi-year performance. The dividend yield is currently negligible at 0.21%, reflecting the fund's focus on capital appreciation rather than income distribution, which is appropriate given the aggressive growth profile. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.012363 |
| AutoETS | 0.012672 |
| AutoTheta | 0.013142 |
| AutoARIMA | 0.016154 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 2.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.418 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.50 |
| 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 | 37.013 |
| All Time Low | 17.96 |
| Ask | 46.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 160 |
| Average Daily Volume3 Month | 2,736 |
| Average Volume | 2,736 |
| Average Volume10Days | 160 |
| 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 | 37.0128 |
| Day Low | 37.0128 |
| Dividend Yield | 0.21 |
| Eps Trailing Twelve Months | 1.3968505 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.02318 |
| Fifty Day Average Change | 0.9896202 |
| Fifty Day Average Change Percent | 0.027471762 |
| Fifty Two Week Change Percent | 12.296724 |
| Fifty Two Week High | 37.013 |
| Fifty Two Week High Change | -0.00020217896 |
| Fifty Two Week High Change Percent | -0.000005462377 |
| Fifty Two Week Low | 30.652 |
| Fifty Two Week Low Change | 6.360798 |
| Fifty Two Week Low Change Percent | 0.20751657 |
| Fifty Two Week Range | 30.652 - 37.013 |
| First Trade Date Milliseconds | 1,639,665,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.4478 |
| Fullday Change Percent | 1.22467 |
| Fullday Price | 37.02 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1759279050 |
| Nav Price | 36.9594 |
| Net Assets | 37,044,416.0 |
| Net Expense Ratio | 0.66 |
| Open | 37.0128 |
| Post Market Change | 0.0072021484 |
| Post Market Change Percent | 0.019458536 |
| Post Market Price | 37.02 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 36.565 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.44779968 |
| Regular Market Change Percent | 1.2246675 |
| Regular Market Day High | 37.0128 |
| Regular Market Day Low | 37.0128 |
| Regular Market Day Range | 37.0128 - 37.0128 |
| Regular Market Open | 37.0128 |
| Regular Market Previous Close | 36.565 |
| Regular Market Price | 37.0128 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 9 |
| Short Name | Guru Favorite Stocks ETF |
| Source Interval | 15 |
| Symbol | GFGF |
| Three Year Average Return | 0.1818581 |
| Total Assets | 37,044,416 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.497324 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.32835 |
| Trailing Three Month Returns | 3.32835 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.800865 |
| Two Hundred Day Average Change | 2.2119331 |
| Two Hundred Day Average Change Percent | 0.06355972 |
| Type Disp | ETF |
| Volume | 9 |
| Yield | 0.0021 |
| Ytd Return | 1.58713 |