$35.54
Closed
-(-)

At close

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About

GFGF was created on 2021-12-16 by Guru. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36.74m in AUM and 30 holdings. GFGF actively selects US-listed companies that are favored by prominent long-term investors.
Company

Guru

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US02072L7890

Key stats

Open

$35.14

Volume

260.00

AUM

$36.65M

Prev. close

$35.23

Expense ratio

0.66%

P/E

28.18

$35.14

Day’s Range

$35.14

$30.65

52W Range

$36.16

What’s in the fund

8
Total sectors
Financials
30.84%
Information Technology
30.09%
Communication Services
9.16%
Industrials
5.68%
Consumer Discretionary
5.48%
Health Care
5.48%
Consumer Staples
2.22%
Others
11.05%

Returns

Performance
_
Difference
_
EA Series Trust Guru Favorite Stocks ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.08

Div. Yield

0.21%

Div. Growth YoY

132.83%

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