Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · Real-Time Price · USD
26.41
+0.07 (0.27%)
Mar 4, 2026, 2:06 PM EST - Market open
0.27% (1D)
| Assets | $219.74M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.60 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Ratio | 81.96% |
| 1-Year Return | +13.19% |
| Volume | 13,827 |
| Open | 26.33 |
| Previous Close | 26.34 |
| Day's Range | 26.33 - 26.42 |
| 52-Week Low | 19.97 |
| 52-Week High | 26.78 |
| Beta | 1.03 |
| Holdings | 514 |
| Inception Date | Jun 7, 2022 |
About GVLU
Fund Home PageThe Gotham 1000 Value ETF (GVLU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States. GVLU was launched on Jun 7, 2022 and is issued by Tidal.
Asset Class Equity
Category Mid-Cap Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GVLU
ETF Provider Tidal
Top 10 Holdings
5.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortuna Mining Corp. | FVI | 0.56% |
| Bristol-Myers Squibb Company | BMY | 0.55% |
| Rogers Communications Inc. | RCI.B | 0.54% |
| The Allstate Corporation | ALL | 0.51% |
| The Progressive Corporation | PGR | 0.51% |
| Cal-Maine Foods, Inc. | CALM | 0.50% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.49% |
| FactSet Research Systems Inc. | FDS | 0.49% |
| Tyson Foods, Inc. | TSN | 0.49% |
| California Resources Corporation | CRC | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.5872 | Dec 11, 2025 |
| Dec 10, 2024 | $0.68008 | Dec 12, 2024 |
| Dec 22, 2023 | $0.35253 | Dec 27, 2023 |
| Dec 22, 2022 | $0.18406 | Dec 27, 2022 |
News
GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
GVLU is an actively managed multi-cap value fund with a 0.50% expense ratio and $160 million in assets under management. Managers Joel Greenblatt and Robert Goldstein emphasize quality and value, beli...
1 year ago - Seeking Alpha