Gotham 1000 Value ETF (GVLU)

Assets	$221.87M
Expense Ratio	0.50%
PE Ratio	13.60
Shares Out	8.35M
Dividend (ttm)	$1.59
Dividend Yield	5.98%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	79.54%

Volume	1,471
Open	26.37
Previous Close	26.63
Day's Range	26.37 - 26.57
52-Week Low	19.97
52-Week High	26.78
Beta	1.03
Holdings	512
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

5.10% of assets

Name	Symbol	Weight
Fortuna Mining Corp.	FVI	0.56%
Bristol-Myers Squibb Company	BMY	0.54%
Rogers Communications Inc.	RCI.B	0.53%
Paramount Skydance Corporation	PSKY	0.51%
The Allstate Corporation	ALL	0.51%
The Progressive Corporation	PGR	0.50%
Booz Allen Hamilton Holding Corporation	BAH	0.50%
FactSet Research Systems Inc.	FDS	0.48%
Cal-Maine Foods, Inc.	CALM	0.48%
Magna International Inc.	MG	0.48%

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 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.