Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · IEX Real-Time Price · USD
22.60
+0.07 (0.31%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.31%
Assets $154.15M
Expense Ratio 0.51%
PE Ratio 9.50
Shares Out 6.95M
Dividend (ttm) $0.35
Dividend Yield 1.56%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 14.82%
1-Year Return +13.06%
Volume 5,522
Open 22.51
Previous Close 22.53
Day's Range 22.51 - 22.63
52-Week Low 17.72
52-Week High 22.95
Beta 0.98
Holdings 502
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

5.14% of assets
Name Symbol Weight
Vistra Corp. VST 0.65%
Ingredion Incorporated INGR 0.55%
Core & Main, Inc. CNM 0.52%
United Therapeutics Corporation UTHR 0.50%
RenaissanceRe Holdings Ltd. RNR 0.50%
Cheniere Energy, Inc. LNG 0.49%
NewMarket Corporation NEU 0.49%
Bunge Limited BG 0.49%
Chesapeake Energy Corporation CHK 0.48%
Insight Enterprises, Inc. NSIT 0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.35253 Dec 27, 2023
Dec 22, 2022 $0.18406 Dec 27, 2022
Full Dividend History

News

Gotham Looks to Short Stocks Via SHRT

Gotham Asset Management is looking to short midcap and large-cap stocks with its latest exchange traded fund (ETF). Now, the issuer has launched the Gotham Short Strategies ETF (NYSE Arca: SHRT) on th...

Other symbols: GSPYSHRT
4 months ago - ETF Trends

Gotham Seeks Value Through GVLU

Gotham Asset Management has launched the Gotham 1000 Value ETF (NYSE Arca: GVLU), an actively managed exchange-traded fund that begins trading Wednesday on the New York Stock Exchange Arca. GVLU inves...

1 year ago - ETF Trends