Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD

29.59

+0.47 (1.60%)

Nov 2, 2026, 11:00 AM EST - Market open

Assets	$260.62M
Expense Ratio	0.50%
PE Ratio	14.06
Forward PE	11.57
Shares Out	8.95M
Dividend	$1.59 (5.37%)
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	76.75%

Volume	866
Open	29.58
Previous Close	29.12
Day's Range	29.54 - 29.60
52-Week Low	24.48
52-Week High	29.59
Beta	0.92
Holdings	470
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 stocks across the whole market. 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

Stock Exchange NYSE Arca

Ticker Symbol GVLU

ETF Provider Tidal

Top 10 Holdings

5.15% of assets

Name	Symbol	Weight
ADT Inc.	ADT	0.60%
Accenture plc	ACN	0.56%
Crown Castle Inc.	CCI	0.54%
General Motors Company	GM	0.50%
DuPont de Nemours, Inc.	DD	0.50%
Bath & Body Works, Inc.	BBWI	0.49%
Transocean Ltd.	RIG	0.49%
Hecla Mining Company	HL	0.49%
The Middleby Corporation	MIDD	0.49%
Ryder System, Inc.	R	0.49%

View More Holdings

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

Full Dividend History

Performance

GVLU had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.