Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD
26.25
-0.05 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.18%
Assets $221.61M
Expense Ratio 0.50%
PE Ratio 13.42
Shares Out 8.45M
Dividend (ttm) $1.59
Dividend Yield 6.05%
Ex-Dividend Date Dec 10, 2025
Payout Ratio 78.83%
1-Year Return +19.04%
Volume 5,798
Open 26.37
Previous Close 26.30
Day's Range 26.20 - 26.37
52-Week Low 21.92
52-Week High 26.78
Beta 1.02
Holdings 483
Inception Date Jun 7, 2022

About GVLU

Fund Home Page

The 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

4.94% of assets
Name Symbol Weight
Bristol-Myers Squibb Company BMY 0.52%
California Resources Corporation CRC 0.51%
Devon Energy Corporation DVN 0.50%
PayPal Holdings, Inc. PYPL 0.49%
The Allstate Corporation ALL 0.49%
Occidental Petroleum Corporation OXY 0.49%
APA Corporation APA 0.49%
White Mountains Insurance Group, Ltd. WTM 0.49%
TFI International Inc. TFII 0.48%
Rogers Communications Inc. RCI.B 0.48%
View More Holdings

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
Full Dividend History

News

There is no news available yet.