Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · Real-Time Price · USD
22.15
-1.28 (-5.46%)
Apr 3, 2025, 1:23 PM EDT - Market open
-5.46% (1D)
| Assets | $176.18M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.87 |
| Shares Out | 7.65M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Ratio | 43.16% |
| 1-Year Return | -4.38% |
| Volume | 12,082 |
| Open | 22.17 |
| Previous Close | 23.42 |
| Day's Range | 22.15 - 22.30 |
| 52-Week Low | 22.10 |
| 52-Week High | 26.10 |
| Beta | 1.06 |
| Holdings | 460 |
| 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
5.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Option Care Health, Inc. | OPCH | 0.61% |
| Pilgrim's Pride Corporation | PPC | 0.59% |
| Veren Inc. | VRN | 0.58% |
| Alkermes plc | ALKS | 0.55% |
| The Allstate Corporation | ALL | 0.55% |
| Ingredion Incorporated | INGR | 0.54% |
| The Progressive Corporation | PGR | 0.54% |
| Kinross Gold Corporation | K | 0.53% |
| Enstar Group Limited | ESGR | 0.53% |
| RenaissanceRe Holdings Ltd. | RNR | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.68008 | Dec 12, 2024 |
| Dec 22, 2023 | $0.35254 | 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...
7 months ago - Seeking Alpha