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GFGF
ETF ticker: NASDAQ
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NET ASSETS

Guru Favorite Stocks ETF (GFGF) Ownership - Who owns Guru Favorite Stocks ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
31868216.00
Fund Existence
over 3 years
Turnover
33.00
Capitalization
N/A
Yield
0.11
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.09

Fundamentals

GFGF
Net Assets
31.9M
Yield
0.11
Fund Existence
over 3 years
Total Expense Ratio
0.65
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
15.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.75%
Gain YTD
-4.185
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com