Guru Favorite Stocks ETF (GFGF)
The fund seeks to grow capital by investing in high-quality companies favored by long-term investors ("Gurus") at reasonable prices. The investment sub-adviser tracks the equity portfolio holdings of approximately twenty Gurus with at least ten years of publicly available track record, who focus on investing in high-quality companies.
ETF Info
02072L789
Dec 15, 2021
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
GFGF has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Guru Favorite Stocks ETF (GFGF) returned 0.48% year-to-date (YTD) and 15.32% over the past 12 months.
GFGF
0.48%
5.54%
-2.13%
15.32%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of GFGF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.96% | -2.38% | -4.05% | -1.60% | 4.86% | 0.48% | |||||||
| 2024 | 0.95% | 6.47% | 2.48% | -4.59% | 5.96% | 4.49% | 0.59% | 2.04% | 1.51% | 0.72% | 6.16% | -2.69% | 26.12% |
| 2023 | 7.06% | -1.87% | -0.23% | 0.95% | 1.36% | 6.04% | 1.70% | -0.71% | -5.78% | -2.76% | 12.05% | 5.20% | 24.03% |
| 2022 | -5.06% | -4.13% | 1.61% | -10.49% | 1.58% | -8.90% | 10.68% | -4.56% | -10.22% | 9.06% | 6.81% | -5.85% | -20.32% |
| 2021 | 2.14% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, GFGF is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guru Favorite Stocks ETF (GFGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guru Favorite Stocks ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.02 | $0.08 | $0.00 |
Dividend yield | 0.10% | 0.10% | 0.08% | 0.42% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Guru Favorite Stocks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guru Favorite Stocks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guru Favorite Stocks ETF was 27.99%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current Guru Favorite Stocks ETF drawdown is 4.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.99% | Dec 30, 2021 | 198 | Oct 12, 2022 | 323 | Jan 26, 2024 | 521 |
| -15.6% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -8.94% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -6.12% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -4.41% | Dec 5, 2024 | 25 | Jan 13, 2025 | 5 | Jan 21, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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