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NASDAQ Global MarketEquity
Previous close
$35.9043
−$0.2257 · -0.62%
Sep 10, 4:00 PM ET
After-hours
$35.88
−$0.0243 · -0.07%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
32.42M USD
Expense ratio
0.66%
NAV
$3.72
Average volume
1.76K
Volume
63
Day range
$35.895 – $36.095
52-week range
$30.652 – $37.013
Previous close
$36.13
Price change
1 day
-0.62%
1 month
-2.72%
3 months
+2.53%
Year to date
+1.31%
1 year
+8.41%
3 years
+55.97%
5 years
+44.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0752
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0323
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.0196
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$0.0836
Annual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0038
Annual
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.
