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 features an expense ratio of 0.65%, falling within 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
The chart shows the growth of an initial investment of $10,000 in Guru Favorite Stocks ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guru Favorite Stocks ETF had a return of 3.22% year-to-date (YTD) and 24.11% in the last 12 months.
GFGF
3.22%
-0.85%
10.54%
24.11%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.22% | |||||||||||
| 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
The current rank of GFGF is 70, indicating average performance compared to other ETFs on our website. Here’s 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.
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 | ||||||||||
| 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.
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 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.99% | Dec 30, 2021 | 198 | Oct 12, 2022 | 323 | Jan 26, 2024 | 521 |
| -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 |
| -2.7% | Dec 17, 2021 | 2 | Dec 20, 2021 | 2 | Dec 22, 2021 | 4 |
Volatility
Volatility Chart
The current Guru Favorite Stocks ETF volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.