Gotham 1000 Value ETF (GVLU)

Assets	$198.27M
Expense Ratio	0.50%
PE Ratio	13.21
Shares Out	7.95M
Dividend (ttm)	$1.59
Dividend Yield	6.35%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	82.32%

Volume	7,879
Open	24.96
Previous Close	24.96
Day's Range	24.91 - 24.99
52-Week Low	19.97
52-Week High	26.24
Beta	1.03
Holdings	469
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

5.81% of assets

Name	Symbol	Weight
Pan American Silver Corp.	PAAS	0.60%
Newmont Corporation	NEM	0.60%
Western Digital Corporation	WDC	0.59%
Kinross Gold Corporation	K	0.59%
Dollar General Corporation	DG	0.59%
Barrick Mining Corporation	ABX	0.59%
PTC Therapeutics, Inc.	PTCT	0.57%
Macy's, Inc.	M	0.56%
IAMGOLD Corporation	IMG	0.56%
Dollar Tree, Inc.	DLTR	0.55%

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

Performance

GVLU had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.