Gotham 1000 Value ETF (GVLU)

Assets	$206.78M
Expense Ratio	0.50%
PE Ratio	12.74
Shares Out	8.40M
Dividend (ttm)	$1.59
Dividend Yield	6.37%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	79.89%

Volume	52
Open	24.96
Previous Close	24.92
Day's Range	24.79 - 24.96
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
Holdings	501
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

5.30% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	0.56%
Bristol-Myers Squibb Company	BMY	0.55%
APA Corporation	APA	0.55%
Rogers Communications Inc.	RCI.B	0.54%
Devon Energy Corporation	DVN	0.53%
California Resources Corporation	CRC	0.53%
The Allstate Corporation	ALL	0.52%
Booz Allen Hamilton Holding Corporation	BAH	0.52%
The Progressive Corporation	PGR	0.50%
White Mountains Insurance Group, Ltd.	WTM	0.50%

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 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.