Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD
21.54
+0.48 (2.26%)
Apr 22, 2025, 4:00 PM EDT - Market closed
2.26%
Assets $163.14M
Expense Ratio 0.50%
PE Ratio 13.47
Shares Out 7.75M
Dividend (ttm) $0.68
Dividend Yield 3.16%
Ex-Dividend Date Dec 10, 2024
Payout Ratio 42.55%
1-Year Return -4.32%
Volume 3,925
Open 21.30
Previous Close 21.06
Day's Range 21.30 - 21.54
52-Week Low 19.97
52-Week High 26.10
Beta 1.06
Holdings 462
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

5.50% of assets
Name Symbol Weight
Pilgrim's Pride Corporation PPC 0.60%
Kinross Gold Corporation K 0.60%
Enstar Group Limited ESGR 0.58%
Option Care Health, Inc. OPCH 0.54%
FTI Consulting, Inc. FCN 0.54%
Dollar Tree, Inc. DLTR 0.53%
RenaissanceRe Holdings Ltd. RNR 0.53%
Ingredion Incorporated INGR 0.53%
Veren Inc. VRN 0.53%
TKO Group Holdings, Inc. TKO 0.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.68008 Dec 12, 2024
Dec 22, 2023 $0.35254 Dec 27, 2023
Dec 22, 2022 $0.18406 Dec 27, 2022
Full Dividend History

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...

7 months ago - Seeking Alpha