GFGF:NSD-Guru Favorite Stocks ETF (USD)

ETF | Others |

Last Closing

USD 30.21

Change

+0.11 (+0.36)%

Market Cap

USD 0.03B

Volume

236.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing GFGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.22% 89% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.22% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 37.88% 89% A- 79% B-
Dividend Return 0.09% N/A F 1% F
Total Return 37.97% 89% A- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.47% N/A N/A 64% D
Dividend Return 8.63% N/A N/A 62% D
Total Return 0.16% N/A N/A 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.81% N/A N/A 84% B
Risk Adjusted Return 62.52% N/A N/A 85% B
Market Capitalization 0.03B 42% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.