Gotham 1000 Value ETF (GVLU)
NYSEARCA: GVLU · Real-Time Price · USD
24.94
+0.04 (0.17%)
At close: Nov 20, 2024, 3:52 PM
24.98
+0.04 (0.16%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.17% (1D)
| Assets | $187.05M |
| Expense Ratio | 0.50% |
| PE Ratio | 10.48 |
| Shares Out | 7.50M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 14.84% |
| 1-Year Return | +22.18% |
| Volume | 12,344 |
| Open | 24.91 |
| Previous Close | 24.90 |
| Day's Range | 24.86 - 24.98 |
| 52-Week Low | 20.44 |
| 52-Week High | 26.00 |
| Beta | 1.05 |
| Holdings | 492 |
| Inception Date | Jun 7, 2022 |
About GVLU
Fund Home PageThe 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
5.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Pilgrim's Pride Corporation | PPC | 0.58% |
| The Allstate Corporation | ALL | 0.54% |
| RenaissanceRe Holdings Ltd. | RNR | 0.53% |
| Assured Guaranty Ltd. | AGO | 0.53% |
| Ingredion Incorporated | INGR | 0.53% |
| Markel Group Inc. | MKL | 0.52% |
| Dollar General Corporation | DG | 0.52% |
| Everest Group, Ltd. | EG | 0.52% |
| Dominion Energy, Inc. | D | 0.52% |
| The Progressive Corporation | PGR | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.353 | Dec 27, 2023 |
| Dec 22, 2022 | $0.184 | Dec 27, 2022 |
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...
2 months ago - Seeking Alpha