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NASDAQ Global Market · Equity
$36.815
+$0.175 · +0.48%
· Aug 24, 12:28 PM ET
$36.815
Regular session+$0.175 · +0.48%
· Aug 24, 12:28 PM ET
$36.815
+$0.175 · +0.48%
Regular session · ET · Market data may be delayed.
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.
Fund assets
34M USD
Expense ratio
0.65%
NAV
$36.35
Average volume
1.76K
Volume
1
Day range
$36.67 – $36.87
52-week range
$30.652 – $37.00
Previous close
$36.64
Price change
1 day
+0.48%
1 month
+5.61%
3 months
+3.59%
Year to date
+3.88%
1 year
+10.86%
3 years
+66.43%
5 years
+48.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.0752
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.0323
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.0196
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$0.0836
Dec 30, 2021
Annual
Dec 31, 2021
Jan 5, 2022
$0.0038
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
