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Guru Favorite Stocks ETF

NasdaqGM: GFGF · リアルタイム株価 · USD
36.64
-0.21 (-0.57%)
終値時点: Aug 19, 2026, 8:00 PM
36.64
-0.57%
時間外: 4:10 PM

Guru Favorite Stocks ETF (GFGF) ETF Price, Holdings & Analysis

-0.57%

データがありません

買気配26.54
時価総額n/a
純資産総額37.04M
基準価額36.40
ベータ1.05
EPS(過去12か月)n/a
PER(過去12か月)26.23
発行済口数n/a
設定日Dec 15, 2021
売気配46.8
出来高212
平均出来高(20日)2,814
始値36.64
前日終値36.85
日中値幅36.64 - 36.64
52週の値幅30.65 - 37.00
組入銘柄n/a
経費率0.66%

GFGFについて

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.

資産クラス Equity
ティッカー GFGF
設定日 Dec 15, 2021
運用会社 Gurufocusetf
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology34.88%
Financial Services32.27%
Healthcare14.06%
Communication Services10.01%
Consumer Cyclical6.71%
全セクターを見る

上位10銘柄 純資産の50.04%

名称シンボル構成比
Microsoft CorpMSFT8.31%
First American Gover...FGXXX7.20%
Alphabet Inc Class AGOOGL5.15%
Msci IncMSCI4.47%
Unitedhealth Group I...UNH4.30%
Taiwan Semiconductor...TSM4.29%
Apple IncAAPL4.15%
Visa Inc Class AV4.08%
Nvidia CorpNVDA4.08%
Asml Holding Nv AdrASML4.01%
組入銘柄をもっと見る

分配金 分配金利回り 0.20%

権利落ち日金額支払日
Dec 23, 2025$0.0750n/a
Dec 30, 2024$0.0320n/a
Dec 20, 2023$0.0200n/a
Dec 29, 2022$0.0840n/a
Dec 30, 2021$0.0040n/a
分配金履歴をすべて見る
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