Gotham 1000 Value ETF (GVLU)

Assets	$233.17M
Expense Ratio	0.50%
PE Ratio	12.91
Shares Out	8.85M
Dividend (ttm)	$1.59
Dividend Yield	6.01%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	80.46%

Volume	14,784
Open	26.37
Previous Close	26.36
Day's Range	26.35 - 26.45
52-Week Low	23.27
52-Week High	26.78
Beta	0.96
Holdings	477
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

4.81% of assets

Name	Symbol	Weight
Baytex Energy Corp.	BTE	0.52%
Occidental Petroleum Corporation	OXY	0.51%
Mercury General Corporation	MCY	0.50%
TFI International Inc.	TFII	0.48%
APA Corporation	APA	0.48%
Expand Energy Corporation	EXE	0.47%
The Allstate Corporation	ALL	0.47%
The Hanover Insurance Group, Inc.	THG	0.46%
Devon Energy Corporation	DVN	0.46%
Transocean Ltd.	RIG	0.46%

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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.