Gotham 1000 Value ETF (GVLU)

NYSEARCA: GVLU · Real-Time Price · USD

26.92

+0.01 (0.04%)

At close: Jul 6, 2026, 4:00 PM EDT

26.92

0.00 (0.00%)

After-hours: Jul 6, 2026, 8:00 PM EDT

0.04% (1D)

Assets	$234.58M
Expense Ratio	0.50%
PE Ratio	12.92
Shares Out	8.90M
Dividend (ttm)	$1.59
Dividend Yield	5.90%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	76.87%

Volume	9,587
Open	26.85
Previous Close	26.91
Day's Range	26.80 - 26.94
52-Week Low	23.71
52-Week High	26.99
Beta	0.94
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

4.77% of assets

Name	Symbol	Weight
Mercury General Corporation	MCY	0.52%
BrightSpring Health Services, Inc.	BTSG	0.51%
Exelixis, Inc.	EXEL	0.48%
Crocs, Inc.	CROX	0.47%
TD SYNNEX Corporation	SNX	0.47%
Selective Insurance Group, Inc.	SIGI	0.47%
lululemon athletica inc.	LULU	0.47%
EPAM Systems, Inc.	EPAM	0.46%
Brinker International, Inc.	EAT	0.46%
Kinross Gold Corporation	K	0.45%

View More Holdings

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

Full Dividend History

Performance

GVLU had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.