Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · Real-Time Price · USD
26.12
+0.05 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
26.12
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.19% (1D)
| Assets | $206.94M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.46 |
| Shares Out | 7.95M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Ratio | 32.55% |
| 1-Year Return | +1.14% |
| Volume | 1,164 |
| Open | 26.24 |
| Previous Close | 26.07 |
| Day's Range | 26.12 - 26.24 |
| 52-Week Low | 19.97 |
| 52-Week High | 26.24 |
| Beta | 1.03 |
| Holdings | 475 |
| 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
5.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 0.62% |
| Barrick Mining Corporation | ABX | 0.58% |
| Kinross Gold Corporation | K | 0.58% |
| Newmont Corporation | NEM | 0.55% |
| PTC Therapeutics, Inc. | PTCT | 0.55% |
| Western Digital Corporation | WDC | 0.54% |
| Pan American Silver Corp. | PAAS | 0.52% |
| Pilgrim's Pride Corporation | PPC | 0.52% |
| Dollar Tree, Inc. | DLTR | 0.51% |
| Biogen Inc. | BIIB | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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