Gotham 1000 Value ETF (GVLU)

Assets	$206.32M
Expense Ratio	0.50%
PE Ratio	13.72
Shares Out	8.00M
Dividend (ttm)	$1.59
Dividend Yield	6.06%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	84.42%

Volume	5,834
Open	26.67
Previous Close	26.22
Day's Range	26.21 - 26.67
52-Week Low	19.97
52-Week High	26.67
Beta	1.04
Holdings	500
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

6.30% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	0.88%
Transocean Ltd.	RIG	0.70%
APA Corporation	APA	0.65%
HCA Healthcare, Inc.	HCA	0.64%
Dollar General Corporation	DG	0.61%
Tutor Perini Corporation	TPC	0.59%
Polaris Inc.	PII	0.58%
The Travelers Companies, Inc.	TRV	0.55%
Graham Holdings Company	GHC	0.55%
Biogen Inc.	BIIB	0.55%

Dividend History

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

Performance

GVLU had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.