Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD
25.34
+0.01 (0.04%)
Aug 29, 2025, 4:00 PM - Market closed
0.04%
Assets$207.46M
Expense Ratio0.50%
PE Ratio13.20
Shares Out7.85M
Dividend (ttm)$0.68
Dividend Yield2.68%
Ex-Dividend DateDec 10, 2024
Payout FrequencyAnnual
Payout Ratio35.43%
Volume4,645
Open25.31
Previous Close25.33
Day's Range25.29 - 25.34
52-Week Low19.97
52-Week High26.10
Beta1.05
Holdings477
Inception DateJun 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

5.19% of assets
NameSymbolWeight
Kinross Gold CorporationK0.57%
Newmont CorporationNEM0.54%
Primoris Services CorporationPRIM0.54%
Molina Healthcare, Inc.MOH0.52%
Centene CorporationCNC0.51%
Nextracker Inc.NXT0.51%
Paramount Skydance CorporationPSKY0.50%
Cal-Maine Foods, Inc.CALM0.50%
Humana Inc.HUM0.49%
Dollar General CorporationDG0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2024$0.68008Dec 12, 2024
Dec 22, 2023$0.35253Dec 27, 2023
Dec 22, 2022$0.18406Dec 27, 2022
Full Dividend History

Performance

GVLU had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

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