# Guru Favorite Stocks ETF (GFGF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gfgf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GuruFocus · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-12-15 This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on... ## Key Facts | Metric | Value | |---|---| | Price | $35.41 | | Expense Ratio | 0.66% | | Assets Under Management | $31.5M | | NAV | $2.42 | | Holdings Count | 31 | | Distribution Yield (TTM) | 0.44% | | Annual Distribution (TTM) | $0.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $30.65 – $37.17 | | Beta | 1.04 | ## Latest Distribution - Amount: $0.1542 /share - Ex-date: 2026-10-20 - Pay date: 2026-10-21 ## Frequently Asked Questions ### What does GFGF invest in? This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on acquiring businesses they identify as high-quality. ### What is the expense ratio of GFGF? Guru Favorite Stocks ETF (GFGF) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GFGF? Guru Favorite Stocks ETF (GFGF) manages $31.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GFGF actively managed or an index fund? GFGF is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GFGF's is 0.66%) in exchange for the discretion to over- or under-weight positions. ### When was GFGF launched? Guru Favorite Stocks ETF (GFGF) launched in December 2021 and is managed by GuruFocus. ### How has GFGF performed? GFGF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GFGF pay a dividend? Guru Favorite Stocks ETF (GFGF) currently distributes little or no income. Trailing-twelve-month yield is 0.44%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GFGF pay dividends? Guru Favorite Stocks ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GFGF's dividend yield? GFGF's trailing-twelve-month yield is 0.44%, calculated from the sum of dividends over the past year divided by the current price. ### When is GFGF's next ex-dividend date? The most recently announced ex-dividend date for GFGF was 2026-10-20. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GFGF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GFGF charge its expense ratio? The expense ratio is deducted in tiny daily slices from GFGF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GFGF cost more than a fund like VOO? GFGF is actively managed (current expense ratio 0.66%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GFGF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GFGF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GFGF (0.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gfgf - Distribution history: https://www.dividenddata.com/funds/gfgf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gfgf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gfgf/expenses - Peer comparison: https://www.dividenddata.com/funds/gfgf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.